Timber Hill’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,123	Closed	-$256K	–	2067
2017 Q1	$256K	Buy	+2,123	New	+$255K	0.03%	1841
2016 Q3	–	Sell	-9,953	Closed	-$1.38M	–	2570
2016 Q2	$1.38M	Buy	9,953 +5,681	+133%	+$749K	0.12%	1085
2016 Q1	$558K	Buy	+4,272	New	+$547K	0.04%	1521
2015 Q4	–	Sell	-5,798	Closed	-$716K	–	2774
2015 Q3	$716K	Buy	+5,798	New	+$704K	0.08%	1592
2015 Q2	–	Sell	-4,396	Closed	-$575K	–	2894
2015 Q1	$575K	Buy	+4,396	New	+$574K	0.06%	1733
2013 Q4	–	Sell	-14,447	Closed	-$1.54M	–	3496
2013 Q3	$1.54M	Buy	14,447 +9,464	+190%	+$1M	0.12%	1650
2013 Q2	$550K	Buy	+4,983	New	+$585K	0.06%	2423