Anchorage Capital Group’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
2021 Q4	–	Sell	-2,500,000	Closed	-$547M	–	22
2021 Q3	$547M	Buy	+2,500,000	New	+$554M	14.16%	3
2021 Q2	–	Sell	-1,500,000	Closed	-$331M	–	26
2021 Q1	$331M	Sell	1,500,000 -3,500,000	-70%	-$764M	16.57%	2
2020 Q4	$980M	Buy	+5,000,000	New	+$875M	49.88%	1
2020 Q3	–	Sell	-1,750,000	Closed	-$251M	–	20
2020 Q2	$251M	Buy	+1,750,000	New	+$230M	11.67%	3
2019 Q3	–	Sell	-750,000	Closed	-$117M	–	37
2019 Q2	$117M	Buy	750,000 +250,000	+50%	+$38.5M	3.39%	7
2019 Q1	$76.5M	Buy	+500,000	New	+$75.1M	2.73%	6
2015 Q4	–	Sell	-1,500,000	Closed	-$164M	–	49
2015 Q3	$164M	Sell	1,500,000 -5,000,000	-77%	-$593M	5.3%	5
2015 Q2	$812M	Buy	6,500,000 +3,950,000	+155%	+$493M	11.14%	2
2015 Q1	$317M	Buy	+2,550,000	New	+$307M	8.85%	4
2014 Q4	–	Sell	-1,400,000	Closed	-$153M	–	53
2014 Q3	$153M	Hold	1,400,000	–	–	3.45%	5
2014 Q2	$166M	Sell	1,400,000 -800,000	-36%	-$90.9M	4.68%	5
2014 Q1	$256M	Buy	+2,200,000	New	+$254M	9.63%	2