Timber Hill’s SFL Corp SFL Stock Holding History

Timber Hill’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-85,000	Closed	-$1.25M	–	1674
2017 Q1	$1.25M	Sell	85,000 -54,400	-39%	-$809K	0.01%	936
2016 Q4	$2.07M	Buy	139,400 +45,500	+48%	+$638K	0.01%	893
2016 Q3	$1.38M	Buy	+93,900	New	+$1.41M	0.01%	965
2016 Q2	–	Sell	-11,800	Closed	-$164K	–	2288
2016 Q1	$164K	Sell	11,800 -12,500	-51%	-$168K	﹤0.01%	1972
2015 Q4	$403K	Buy	24,300 +12,000	+98%	+$201K	﹤0.01%	1805
2015 Q3	$200K	Buy	12,300 +1,800	+17%	+$29.4K	﹤0.01%	2223
2015 Q2	$171K	Sell	10,500 -5,500	-34%	-$88K	﹤0.01%	2358
2015 Q1	$237K	Buy	16,000 +6,000	+60%	+$89K	﹤0.01%	2148
2014 Q4	$141K	Sell	10,000 -100	-1%	-$1.6K	﹤0.01%	2386
2014 Q3	$171K	Buy	+10,100	New	+$188K	﹤0.01%	2443
2014 Q2	–	Sell	-19,100	Closed	-$343K	–	2928
2014 Q1	$343K	Sell	19,100 -15,700	-45%	-$272K	﹤0.01%	2276
2013 Q4	$570K	Sell	34,800 -600	-2%	-$9.79K	﹤0.01%	2219
2013 Q3	$541K	Sell	35,400 -1,000	-3%	-$15.6K	﹤0.01%	2403
2013 Q2	$540K	Buy	+36,400	New	+$608K	﹤0.01%	2434

Other funds holding SFL

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return