Acuta Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$30.4M	–	66
2018 Q1	$30.4M	Sell	200,000 -50,000	-20%	-$7.72M	4.96%	7
2017 Q4	$38.1M	Sell	250,000 -215,000	-46%	-$32.3M	7.2%	3
2017 Q3	$68.9M	Buy	465,000 +100,000	+27%	+$14.1M	12.35%	2
2017 Q2	$51.4M	Buy	365,000 +75,000	+26%	+$10.4M	14.39%	1
2017 Q1	$39.9M	Buy	290,000 +220,000	+314%	+$30.1M	9.45%	2
2016 Q4	$9.44M	Buy	70,000 +30,000	+75%	+$3.83M	3.51%	11
2016 Q3	$4.97M	Sell	40,000 -10,000	-20%	-$1.22M	1.87%	20
2016 Q2	$5.75M	Hold	50,000	–	–	2.76%	11
2016 Q1	$5.53M	Buy	+50,000	New	+$5.18M	3.09%	10
2015 Q4	–	Sell	-70,000	Closed	-$7.64M	–	62
2015 Q3	$7.64M	Hold	70,000	–	–	4.43%	5
2015 Q2	$8.74M	Buy	70,000 +50,000	+250%	+$6.25M	5.4%	4
2015 Q1	$2.49M	Sell	20,000 -210,000	-91%	-$25.3M	2.09%	17
2014 Q4	$27.5M	Buy	+230,000	New	+$26.3M	18.59%	1