Bain Capital Public Equity Management II’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
2024 Q2	–	Sell	-52,500	Closed	-$11M	–	40
2024 Q1	$11M	Buy	+52,500	New	+$10.5M	0.44%	28
2023 Q2	–	Sell	-135,800	Closed	-$24.2M	–	36
2023 Q1	$24.2M	Buy	+135,800	New	+$25M	1.37%	21
2022 Q2	–	Sell	-213,000	Closed	-$43.7M	–	48
2022 Q1	$43.7M	Buy	+213,000	New	+$43.4M	1.4%	29
2021 Q4	–	Sell	-259,400	Closed	-$56.7M	–	55
2021 Q3	$56.7M	Buy	259,400 +252,955	+3,925%	+$56.1M	1.98%	23
2021 Q2	$859K	Buy	6,445 +3,195	+98%	+$718K	0.04%	40
2021 Q1	$756K	Buy	+3,250	New	+$710K	0.03%	56
2020 Q4	–	Sell	-2,175	Closed	-$521K	–	53
2020 Q3	$521K	Sell	2,175 -9,675	-82%	-$1.46M	0.03%	39
2020 Q2	$1.55M	Buy	+11,850	New	+$1.55M	0.12%	35
2019 Q4	–	Sell	-1,850	Closed	-$598K	–	46
2019 Q3	$598K	Sell	1,850 -305	-14%	-$46.6K	0.06%	46
2019 Q2	$207K	Buy	+2,155	New	+$332K	0.02%	53