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	-24,900	Closed	-$366K	–	1675
2017 Q1	$366K	Sell	24,900 -3,600	-13%	-$53.5K	﹤0.01%	1645
2016 Q4	$423K	Buy	+28,500	New	+$400K	﹤0.01%	1729
2015 Q4	–	Sell	-15,500	Closed	-$252K	–	2451
2015 Q3	$252K	Sell	15,500 -9,200	-37%	-$150K	﹤0.01%	2130
2015 Q2	$403K	Buy	24,700 +6,000	+32%	+$96K	﹤0.01%	2017
2015 Q1	$277K	Sell	18,700 -11,400	-38%	-$169K	﹤0.01%	2079
2014 Q4	$425K	Buy	30,100 +5,300	+21%	+$84.9K	﹤0.01%	1969
2014 Q3	$420K	Buy	24,800 +1,100	+5%	+$20.4K	﹤0.01%	2089
2014 Q2	$441K	Sell	23,700 -100	-0.4%	-$1.79K	﹤0.01%	2180
2014 Q1	$428K	Sell	23,800 -1,400	-6%	-$24.2K	﹤0.01%	2131
2013 Q4	$413K	Sell	25,200 -38,700	-61%	-$632K	﹤0.01%	2423
2013 Q3	$976K	Sell	63,900 -7,900	-11%	-$123K	﹤0.01%	1968
2013 Q2	$1.07M	Buy	+71,800	New	+$1.2M	﹤0.01%	1906

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