Cable Hill Partners’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
2019 Q2	–	Sell	-668	Closed	-$102K	–	418
2019 Q1	$102K	Hold	668	–	–	0.03%	175
2018 Q4	$89K	Sell	668 -61	-8%	-$9.1K	0.04%	172
2018 Q3	$119K	Sell	729 -301	-29%	-$50.8K	0.05%	101
2018 Q2	$169K	Buy	1,030 +489	+90%	+$78.2K	0.07%	88
2018 Q1	$81K	Hold	541	–	–	0.04%	136
2017 Q4	$83K	Sell	541 -65	-11%	-$9.76K	0.04%	163
2017 Q3	$90K	Buy	606 +604	+30,200%	+$85K	0.04%	172
2017 Q2	$0	Hold	2	–	–	﹤0.01%	758
2017 Q1	$0	Sell	2 -197	-99%	-$26.9K	﹤0.01%	766
2016 Q4	$27K	Hold	199	–	–	0.01%	222
2016 Q3	$25K	Buy	+199	New	+$24.2K	0.02%	241