Timber Hill’s Invesco Semiconductors ETF PSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,862	Closed	-$226K	–	1101
2013 Q4	$226K	Sell	35,862 -3,300	-8%	-$20.8K	﹤0.01%	719
2013 Q3	$226K	Sell	39,162 -1,950	-5%	-$11.3K	﹤0.01%	785
2013 Q2	$218K	Buy	+41,112	New	+$218K	﹤0.01%	653