Timber Hill’s VanEck Steel ETF SLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,394
Closed -$591K 1089
2014
Q2
$591K Buy
12,394
+1,939
+19% +$92.5K ﹤0.01% 404
2014
Q1
$486K Sell
10,455
-4,887
-32% -$227K ﹤0.01% 392
2013
Q4
$763K Buy
+15,342
New +$763K ﹤0.01% 359
2013
Q3
Sell
-17,872
Closed -$679K 1329
2013
Q2
$679K Buy
+17,872
New +$679K ﹤0.01% 351