Timber Hill’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,222	Closed	-$1.14M	–	962
2017 Q2	$1.14M	Sell	20,222 -17,768	-47%	-$987K	0.04%	317
2017 Q1	$2.1M	Sell	37,990 -11,916	-24%	-$652K	0.02%	690
2016 Q4	$2.69M	Sell	49,906 -11,936	-19%	-$611K	0.01%	759
2016 Q3	$3.08M	Buy	+61,842	New	+$3.02M	0.01%	638
2016 Q2	–	Sell	-24,142	Closed	-$1.07M	–	2339
2016 Q1	$1.07M	Buy	+24,142	New	+$1M	0.01%	1226
2014 Q4	–	Sell	-18,428	Closed	-$811K	–	2756
2014 Q3	$811K	Buy	18,428 +3,372	+22%	+$155K	﹤0.01%	1713
2014 Q2	$715K	Buy	15,056 +3,000	+25%	+$136K	﹤0.01%	1877
2014 Q1	$561K	Sell	12,056 -78	-0.6%	-$3.59K	﹤0.01%	1981
2013 Q4	$558K	Buy	+12,134	New	+$538K	﹤0.01%	2238