Cribstone Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-628	Closed	-$31K	–	332
2020 Q2	$31K	Hold	628	–	–	0.03%	146
2020 Q1	$28K	Hold	628	–	–	0.03%	141
2019 Q4	$37K	Hold	628	–	–	0.03%	159
2019 Q3	$34K	Hold	628	–	–	0.02%	267
2019 Q2	$34K	Hold	628	–	–	0.02%	284
2019 Q1	$33K	Hold	628	–	–	0.02%	298
2018 Q4	$30K	Hold	628	–	–	0.02%	315
2018 Q3	$34K	Hold	628	–	–	0.02%	327
2018 Q2	$32K	Hold	628	–	–	0.02%	331
2018 Q1	$32K	Hold	628	–	–	0.02%	308
2017 Q4	$33K	Hold	628	–	–	0.02%	366
2017 Q3	$31K	Hold	628	–	–	0.02%	323
2017 Q2	$31K	Hold	628	–	–	0.02%	320
2017 Q1	$30K	Hold	628	–	–	0.02%	361
2016 Q4	$30K	Sell	628 -300	-32%	-$13.6K	0.02%	341
2016 Q3	$41K	Hold	928	–	–	0.03%	289
2016 Q2	$40K	Buy	+928	New	+$39.4K	0.02%	308