Timber Hill’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-46,480
Closed -$412K 1224
2013
Q3
$412K Sell
46,480
-4,950
-10% -$43.9K ﹤0.01% 557
2013
Q2
$371K Buy
+51,430
New +$371K ﹤0.01% 516