Boston Provident’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
2015 Q3	–	Sell	-50,000	Closed	-$6.24M	–	48
2015 Q2	$6.24M	Sell	50,000 -50,000	-50%	-$6.25M	3.47%	8
2015 Q1	$12.4M	Sell	100,000 -440,000	-81%	-$53M	5.9%	5
2014 Q4	$64.6M	Sell	540,000 -190,000	-26%	-$21.7M	18.29%	2
2014 Q3	$79.8M	Sell	730,000 -80,000	-10%	-$9.15M	16.54%	2
2014 Q2	$96.2M	Buy	810,000 +802,703	+11,000%	+$91.2M	20.47%	2
2014 Q1	$849K	Buy	7,297 +772	+12%	+$89.1K	0.3%	35
2013 Q4	$753K	Sell	6,525 -240,675	-97%	-$26.6M	0.35%	38
2013 Q3	$26.4M	Buy	247,200 +47,200	+24%	+$4.88M	7.2%	3
2013 Q2	$19.4M	Buy	+200,000	New	+$19.1M	7.62%	3