Cribstone Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-540	Closed	-$54K	–	369
2020 Q1	$54K	Hold	540	–	–	0.06%	111
2019 Q4	$74K	Sell	540 -60	-10%	-$7.91K	0.07%	122
2019 Q3	$77K	Sell	600 -88	-13%	-$11.2K	0.05%	183
2019 Q2	$88K	Sell	688 -282	-29%	-$35.3K	0.05%	178
2019 Q1	$120K	Hold	970	–	–	0.06%	145
2018 Q4	$108K	Hold	970	–	–	0.06%	167
2018 Q3	$123K	Hold	970	–	–	0.06%	167
2018 Q2	$118K	Hold	970	–	–	0.06%	176
2018 Q1	$116K	Hold	970	–	–	0.06%	168
2017 Q4	$121K	Buy	970 +75	+8%	+$9.09K	0.06%	188
2017 Q3	$106K	Buy	895 +88	+11%	+$10.3K	0.06%	170
2017 Q2	$94K	Sell	807 -65	-7%	-$7.48K	0.05%	190
2017 Q1	$100K	Hold	872	–	–	0.05%	199
2016 Q4	$98K	Buy	872 +222	+34%	+$24K	0.06%	179
2016 Q3	$68K	Sell	650 -217	-25%	-$22.9K	0.04%	223
2016 Q2	$90K	Buy	+867	New	+$87.5K	0.06%	189