Timber Hill’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,146	Closed	-$201K	–	1170
2014 Q1	$201K	Buy	+5,146	New	+$201K	﹤0.01%	638
2013 Q3	–	Sell	-18,900	Closed	-$639K	–	1346
2013 Q2	$639K	Buy	+18,900	New	+$639K	﹤0.01%	371