Convergence Investment Partners’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
2015 Q1	–	Sell	-28,300	Closed	-$3.39M	–	389
2014 Q4	$3.39M	Buy	+28,300	New	+$3.39M	0.45%	64