CCM Investment Advisers’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 Q1	–	Sell	-2,147	Closed	-$327K	–	80
2017 Q4	$327K	Sell	2,147 -1,320	-38%	-$198K	0.06%	74
2017 Q3	$513K	Buy	3,467 +262	+8%	+$36.9K	0.1%	70
2017 Q2	$451K	Sell	3,205 -1,170	-27%	-$162K	0.09%	70
2017 Q1	$601K	Sell	4,375 -1,155	-21%	-$158K	0.12%	76
2016 Q4	$745K	Sell	5,530 -1,100	-17%	-$141K	0.16%	71
2016 Q3	$823K	Sell	6,630 -2,320	-26%	-$282K	0.17%	67
2016 Q2	$1.03M	Sell	8,950 -6,290	-41%	-$710K	0.1%	88
2016 Q1	$1.69M	Sell	15,240 -3,994	-21%	-$413K	0.16%	63
2015 Q4	$2.17M	Sell	19,234 -2,760	-13%	-$318K	0.2%	56
2015 Q3	$2.4M	Sell	21,994 -2,035	-8%	-$241K	0.24%	60
2015 Q2	$3M	Sell	24,029 -607	-2%	-$75.8K	0.28%	57
2015 Q1	$3.06M	Sell	24,636 -1,848	-7%	-$223K	0.3%	66
2014 Q4	$3.17M	Buy	26,484 +520	+2%	+$59.5K	0.29%	59
2014 Q3	$2.84M	Sell	25,964 -625	-2%	-$71.5K	0.25%	61
2014 Q2	$3.16M	Sell	26,589 -1,535	-5%	-$174K	0.29%	59
2014 Q1	$3.27M	Buy	28,124 +1,999	+8%	+$231K	0.32%	58
2013 Q4	$3.01M	Sell	26,125 -875	-3%	-$96.6K	0.28%	72
2013 Q3	$2.88M	Sell	27,000 -130	-0.5%	-$13.4K	0.29%	71
2013 Q2	$2.63M	Buy	+27,130	New	+$2.59M	0.27%	77