Bolton LP’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,475	Closed	-$404K	–	73
2014 Q1	$404K	Buy	+3,475	New	+$404K	0.09%	67
2013 Q4	–	Sell	-13,168	Closed	-$1.4M	–	137
2013 Q3	$1.4M	Buy	+13,168	New	+$1.4M	0.38%	37