Copperwynd Financial’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,046	Closed	-$3.07M	–	99
2018 Q2	$3.07M	Buy	29,046 +4,825	+20%	+$510K	2.16%	11
2018 Q1	$2.33M	Buy	+24,221	New	+$2.33M	1.59%	20