Andalusian 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
2016 Q3	–	Sell	-50,000	Closed	-$5.75M	–	8
2016 Q2	$5.75M	Buy	+50,000	New	+$5.64M	12.66%	2
2015 Q4	–	Sell	-300,000	Closed	-$32.8M	–	53
2015 Q3	$32.8M	Sell	300,000 -190,000	-39%	-$22.5M	12.33%	2
2015 Q2	$61.2M	Sell	490,000 -620,000	-56%	-$77.5M	15.23%	2
2015 Q1	$138M	Buy	1,110,000 +285,000	+35%	+$34.4M	36.29%	1
2014 Q4	$98.7M	Sell	825,000 -205,000	-20%	-$23.4M	23.1%	1
2014 Q3	$113M	Buy	1,030,000 +295,000	+40%	+$33.8M	33.88%	1
2014 Q2	$87.3M	Buy	735,000 +525,000	+250%	+$59.6M	30.94%	1
2014 Q1	$24.4M	Sell	210,000 -60,000	-22%	-$6.92M	10.23%	2
2013 Q4	$655K	Buy	+270,000	New	+$29.8M	0.58%	35