Timber Hill’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,422	Closed	-$267K	–	1009
2016 Q2	$267K	Buy	+1,422	New	+$267K	﹤0.01%	384
2015 Q3	–	Sell	-1,398	Closed	-$364K	–	1068
2015 Q2	$364K	Buy	+1,398	New	+$364K	﹤0.01%	451