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Axial Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Axial Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,061,526
Closed -$113M – 5
2013
Q3 		$113M Sell
1,061,526
-50,335
-5% -$5.37M 22.89% 1
2013
Q2 		$108M Buy
+1,111,861
New +$108M 19.14% 2