Timber Hill’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Timber Hill’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$251K	Buy
2014 Q1	–	Sell
2013 Q4	$220K	Sell
2013 Q3	$339K	Sell
2013 Q2	$640K	Buy