Algebris Investments (UK)’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
2017 Q2	–	Sell	-950,000	Closed	-$131M	–	28
2017 Q1	$131M	Buy	+950,000	New	+$130M	14.1%	1
2016 Q3	–	Sell	-46,500	Closed	-$5.35M	–	73
2016 Q2	$5.35M	Buy	+46,500	New	+$5.25M	0.91%	27
2015 Q4	–	Sell	-38,500	Closed	-$4.2M	–	66
2015 Q3	$4.2M	Sell	38,500 -20,500	-35%	-$2.43M	1.62%	20
2015 Q2	$7.34M	Buy	59,000 +39,000	+195%	+$4.87M	2.9%	10
2015 Q1	$2.49M	Buy	+20,000	New	+$2.41M	1.65%	16
2014 Q4	–	Sell	-200	Closed	-$2.19M	–	64
2014 Q3	$2.19M	Buy	+200	New	+$22.9K	1.04%	27
2013 Q4	–	Sell	-60,000	Closed	-$6.4M	–	67
2013 Q3	$6.4M	Buy	+60,000	New	+$6.21M	5.49%	5