TH
PPLC

Timber Hill’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Timber Hill’s Portfolio PPLC Stock Details PPLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-745,600
Closed -$11.8M – 1987
2017
Q1 		$11.8M Sell
745,600
-1,547,300
-67% -$46.6M 0.09% 168
2016
Q4 		$41.4M Buy
2,292,900
+609,200
+36% +$17.1M 0.19% 80
2016
Q3 		$43.3M Buy
1,683,700
+1,110,300
+194% +$30.3M 0.21% 76
2016
Q2 		$24.6M Buy
573,400
+200,400
+54% +$5.19M 0.12% 146
2016
Q1 		$17.3M Sell
373,000
-2,351,100
-86% -$57.5M 0.08% 202
2015
Q4 		$112M Buy
+2,724,100
New +$71.1M 0.54% 23

Other funds holding PPLC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return