Cribstone Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250	Closed	-$21K	–	370
2020 Q1	$21K	Hold	250	–	–	0.02%	160
2019 Q4	$32K	Hold	250	–	–	0.03%	169
2019 Q3	$30K	Hold	250	–	–	0.02%	281
2019 Q2	$30K	Hold	250	–	–	0.02%	302
2019 Q1	$30K	Hold	250	–	–	0.02%	312
2018 Q4	$27K	Hold	250	–	–	0.01%	332
2018 Q3	$33K	Hold	250	–	–	0.02%	332
2018 Q2	$33K	Hold	250	–	–	0.02%	324
2018 Q1	$30K	Hold	250	–	–	0.01%	318
2017 Q4	$31K	Buy	+250	New	+$31.2K	0.01%	380
2017 Q3	–	Sell	-1,000	Closed	-$119K	–	734
2017 Q2	$119K	Hold	1,000	–	–	0.06%	159
2017 Q1	$117K	Hold	1,000	–	–	0.06%	174
2016 Q4	$118K	Sell	1,000 -50	-5%	-$5.53K	0.07%	154
2016 Q3	$107K	Hold	1,050	–	–	0.07%	165
2016 Q2	$102K	Buy	+1,050	New	+$100K	0.06%	172