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	-26,300	Closed	-$860K	–	2347
2015 Q4	$860K	Sell	26,300 -45,400	-63%	-$2.39M	﹤0.01%	1419
2015 Q3	$2.37M	Buy	71,700 +29,800	+71%	+$1.58M	0.01%	924
2015 Q2	$1.71M	Buy	41,900 +22,300	+114%	+$1.3M	0.01%	1164
2015 Q1	$801K	Sell	19,600 -18,800	-49%	-$1.05M	﹤0.01%	1542
2014 Q4	$1.54M	Sell	38,400 -1,900	-5%	-$104K	0.01%	1173
2014 Q3	$1.68M	Buy	40,300 +7,100	+21%	+$413K	0.01%	1231
2014 Q2	$1.43M	Sell	33,200 -10,200	-24%	-$576K	0.01%	1426
2014 Q1	$1.76M	Sell	43,400 -22,400	-34%	-$1.19M	0.01%	1244
2013 Q4	$2.71M	Sell	65,800 -72,900	-53%	-$4.11M	0.01%	1156
2013 Q3	$5.57M	Sell	138,700 -7,400	-5%	-$405K	0.02%	784
2013 Q2	$5.67M	Buy	+146,100	New	+$8.41M	0.02%	749