Timber Hill’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,778	Closed	-$1.56M	–	1319
2013 Q3	$1.56M	Sell	28,778 -6,332	-18%	-$343K	0.01%	197
2013 Q2	$1.83M	Buy	+35,110	New	+$1.83M	0.01%	119