Timber Hill’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,463	Closed	-$615K	–	771
2017 Q1	$615K	Buy	10,463 +85	+0.8%	+$5K	﹤0.01%	284
2016 Q4	$581K	Buy	10,378 +5,035	+94%	+$282K	﹤0.01%	320
2016 Q3	$329K	Buy	+5,343	New	+$329K	﹤0.01%	361