Connective Capital Management’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
2024 Q2	–	Sell	-34,842	Closed	-$7.33M	–	33
2024 Q1	$7.33M	Buy	34,842 +14,342	+70%	+$2.86M	11.56%	3
2023 Q4	$4.11M	Buy	+20,500	New	+$3.67M	3.5%	5
2016 Q2	$9.07M	Buy	78,915 +13,876	+21%	+$1.57M	27.2%	1
2016 Q1	$7.2M	Buy	65,039 +25,159	+63%	+$2.6M	22.36%	1
2015 Q4	$4.49M	Sell	39,880 -112,993	-74%	-$13M	9.42%	2
2015 Q3	$16.7M	Buy	+152,873	New	+$18.1M	34.25%	1
2015 Q2	–	Sell	-67,351	Closed	-$8.38M	–	40
2015 Q1	$8.38M	Sell	67,351 -13,034	-16%	-$1.57M	13.13%	2
2014 Q4	$9.62M	Sell	80,385 -95,978	-54%	-$11M	15.98%	1
2014 Q3	$19.3M	Buy	176,363 +69,452	+65%	+$7.95M	28.99%	1
2014 Q2	$12.7M	Buy	106,911 +59,891	+127%	+$6.8M	22.23%	1
2014 Q1	$5.47M	Sell	47,020 -41,787	-47%	-$4.82M	8.76%	1
2013 Q4	$10.2M	Sell	88,807 -20,879	-19%	-$2.31M	11.99%	1
2013 Q3	$11.7M	Sell	109,686 -7,664	-7%	-$793K	16.3%	1
2013 Q2	$11.4M	Buy	+117,350	New	+$11.2M	16.7%	1