Timber Hill’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,700	Closed	-$644K	–	2346
2015 Q4	$644K	Sell	19,700 -68,000	-78%	-$3.57M	﹤0.01%	1570
2015 Q3	$2.9M	Buy	87,700 +30,200	+53%	+$1.6M	0.01%	814
2015 Q2	$2.35M	Buy	57,500 +24,700	+75%	+$1.44M	0.01%	976
2015 Q1	$1.34M	Buy	32,800 +11,200	+52%	+$624K	0.01%	1263
2014 Q4	$864K	Sell	21,600 -57,000	-73%	-$3.13M	﹤0.01%	1539
2014 Q3	$3.28M	Sell	78,600 -83,600	-52%	-$4.86M	0.01%	829
2014 Q2	$7M	Buy	162,200 +54,500	+51%	+$3.08M	0.03%	469
2014 Q1	$4.37M	Buy	107,700 +12,700	+13%	+$676K	0.02%	706
2013 Q4	$3.91M	Sell	95,000 -97,600	-51%	-$5.5M	0.01%	921
2013 Q3	$7.73M	Sell	192,600 -2,600	-1%	-$142K	0.03%	592
2013 Q2	$7.57M	Buy	+195,200	New	+$11.2M	0.03%	588