Timber Hill’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,980	Closed	-$207K	–	523
2017 Q4	$207K	Sell	7,980 -4,860	-38%	-$124K	0.01%	572
2017 Q3	$322K	Buy	12,840 +1,550	+14%	+$36.9K	0.03%	421
2017 Q2	$267K	Buy	+11,290	New	+$264K	0.01%	770
2016 Q4	–	Sell	-64,465	Closed	-$1.36M	–	2356
2016 Q3	$1.36M	Buy	64,465 +17,500	+37%	+$361K	0.01%	970
2016 Q2	$914K	Sell	46,965 -24,495	-34%	-$472K	﹤0.01%	1287
2016 Q1	$1.35M	Buy	71,460 +47,640	+200%	+$837K	0.01%	1126
2015 Q4	$447K	Sell	23,820 -940	-4%	-$18.1K	﹤0.01%	1756
2015 Q3	$453K	Buy	+24,760	New	+$486K	﹤0.01%	1840
2013 Q3	–	Sell	-48,675	Closed	-$789K	–	3381
2013 Q2	$789K	Buy	+48,675	New	+$774K	﹤0.01%	2140