Timber Hill’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,676	Closed	-$508K	–	935
2016 Q3	$508K	Buy	+14,676	New	+$508K	﹤0.01%	289
2014 Q2	–	Sell	-5,677	Closed	-$234K	–	1112
2014 Q1	$234K	Buy	+5,677	New	+$234K	﹤0.01%	600