Timber Hill’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,044	Closed	-$369K	–	762
2017 Q3	$369K	Buy	4,044 +1,419	+54%	+$127K	0.03%	387
2017 Q2	$233K	Buy	+2,625	New	+$233K	0.01%	814
2016 Q4	–	Sell	-7,260	Closed	-$612K	–	2373
2016 Q3	$612K	Sell	7,260 -71,441	-91%	-$6.09M	﹤0.01%	1369
2016 Q2	$6.61M	Buy	+78,701	New	+$6.4M	0.03%	439
2016 Q1	–	Sell	-25,520	Closed	-$1.88M	–	2295
2015 Q4	$1.88M	Buy	+25,520	New	+$1.95M	0.01%	1023
2015 Q3	–	Sell	-15,268	Closed	-$1.16M	–	2604
2015 Q2	$1.16M	Buy	15,268 +4,180	+38%	+$328K	0.01%	1417
2015 Q1	$867K	Sell	11,088 -16,564	-60%	-$1.3M	﹤0.01%	1496
2014 Q4	$2.18M	Buy	+27,652	New	+$2.16M	0.01%	989