BBT Capital Management’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
2018 Q4	–	Hold	0	–	–	–	247
2018 Q3	–	Hold	0	–	–	–	155
2018 Q2	–	Hold	0	–	–	–	76
2018 Q1	–	Hold	0	–	–	–	90
2017 Q4	–	Hold	0	–	–	–	92
2017 Q3	–	Hold	0	–	–	–	102
2017 Q2	–	Hold	0	–	–	–	109
2017 Q1	–	Hold	0	–	–	–	93
2016 Q4	–	Hold	0	–	–	–	95
2016 Q3	–	Hold	0	–	–	–	109
2016 Q2	–	Hold	0	–	–	–	118
2016 Q1	–	Hold	0	–	–	–	105
2015 Q4	–	Hold	0	–	–	–	137
2015 Q3	–	Hold	0	–	–	–	200
2015 Q2	–	Hold	0	–	–	–	198
2015 Q1	–	Hold	0	–	–	–	199
2014 Q4	–	Hold	0	–	–	–	228
2014 Q3	–	Hold	0	–	–	–	274
2014 Q2	–	Hold	0	–	–	–	265
2014 Q1	–	Sell	-52,487	Closed	-$6.05M	–	316
2013 Q4	$6.05M	Buy	52,487 +42,487	+425%	+$4.69M	0.42%	85
2013 Q3	$1.07M	Buy	+10,000	New	+$1.03M	0.08%	237
2013 Q2	–	Hold	0	–	–	–	274