Timber Hill’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,909	Closed	-$333K	–	1013
2014 Q4	$333K	Buy	+1,909	New	+$333K	﹤0.01%	501
2013 Q3	–	Sell	-2,359	Closed	-$560K	–	1321
2013 Q2	$560K	Buy	+2,359	New	+$560K	﹤0.01%	411