Brasada Capital Management’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
2018 Q4	–	Sell	-1,400	Closed	-$236K	–	331
2018 Q3	$236K	Hold	1,400	–	–	0.07%	163
2018 Q2	$229K	Buy	+1,400	New	+$229K	0.07%	165