Timber Hill’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,380	Closed	-$282K	–	861
2016 Q1	$282K	Buy	9,380 +900	+11%	+$27.1K	﹤0.01%	349
2015 Q4	$247K	Sell	8,480 -2,000	-19%	-$58.3K	﹤0.01%	402
2015 Q3	$294K	Buy	+10,480	New	+$294K	﹤0.01%	427