Timber Hill’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,000	Closed	-$1.2M	–	630
2017 Q4	$1.2M	Sell	39,000 -2,000	-5%	-$167K	0.08%	244
2017 Q3	$3.68M	Sell	41,000 -10,900	-21%	-$832K	0.34%	50
2017 Q2	$4.32M	Sell	51,900 -367,200	-88%	-$26.4M	0.16%	88
2017 Q1	$24.7M	Sell	419,100 -1,585,800	-79%	-$104M	0.18%	73
2016 Q4	$85.5M	Buy	2,004,900 +467,100	+30%	+$28.1M	0.39%	29
2016 Q3	$58M	Sell	1,537,800 -1,059,300	-41%	-$60.9M	0.28%	46
2016 Q2	$83.2M	Buy	2,597,100 +368,700	+17%	+$19.4M	0.39%	43
2016 Q1	$68.9M	Buy	2,228,400 +1,062,400	+91%	+$52.3M	0.33%	40
2015 Q4	$46.5M	Sell	1,166,000 -1,086,700	-48%	-$58.9M	0.23%	58
2015 Q3	$86.2M	Sell	2,252,700 -431,700	-16%	-$22.1M	0.36%	38
2015 Q2	$61.3M	Buy	2,684,400 +563,400	+27%	+$29.2M	0.28%	51
2015 Q1	$52.1M	Sell	2,121,000 -2,156,400	-50%	-$109M	0.24%	61
2014 Q4	$99.4M	Buy	4,277,400 +1,353,600	+46%	+$65.9M	0.4%	29
2014 Q3	$69.1M	Sell	2,923,800 -322,600	-10%	-$15.7M	0.29%	40
2014 Q2	$71.6M	Sell	3,246,400 -821,200	-20%	-$37.8M	0.32%	31
2014 Q1	$94.9M	Sell	4,067,600 -1,321,200	-25%	-$60.2M	0.4%	25
2013 Q4	$130M	Buy	5,388,800 +742,000	+16%	+$31.6M	0.46%	20
2013 Q3	$106M	Buy	4,646,800 +1,134,400	+32%	+$44.8M	0.37%	24
2013 Q2	$73.9M	Buy	+3,512,400	New	+$130M	0.27%	40