Cullinan Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,600	Closed	-$271K	–	236
2022 Q2	$271K	Sell	1,600 -60	-4%	-$11.1K	0.02%	205
2022 Q1	$341K	Hold	1,660	–	–	0.02%	199
2021 Q4	$369K	Sell	1,660 -40	-2%	-$9.04K	0.02%	194
2021 Q3	$372K	Buy	+1,700	New	+$377K	0.02%	196
2018 Q3	–	Sell	-4,400	Closed	-$721K	–	181
2018 Q2	$721K	Sell	4,400 -6,551	-60%	-$1.05M	0.06%	139
2018 Q1	$1.66M	Buy	10,951 +2,338	+27%	+$361K	0.13%	118
2017 Q4	$1.31M	Sell	8,613 -862	-9%	-$129K	0.1%	128
2017 Q3	$1.4M	Buy	9,475 +185	+2%	+$26K	0.11%	130
2017 Q2	$1.31M	Sell	9,290 -545	-6%	-$75.4K	0.1%	134
2017 Q1	$1.35M	Buy	9,835 +70	+0.7%	+$9.56K	0.11%	129
2016 Q4	$1.32M	Sell	9,765 -480	-5%	-$61.3K	0.11%	130
2016 Q3	$1.27M	Hold	10,245	–	–	0.11%	127
2016 Q2	$1.18M	Buy	10,245 +290	+3%	+$32.7K	0.1%	127
2016 Q1	$1.1M	Buy	9,955 +2,000	+25%	+$207K	0.09%	124
2015 Q4	$896K	Sell	7,955 -525	-6%	-$60.6K	0.08%	133
2015 Q3	$926K	Buy	8,480 +900	+12%	+$107K	0.08%	143
2015 Q2	$946K	Buy	7,580 +600	+9%	+$75K	0.08%	145
2015 Q1	$868K	Buy	+6,980	New	+$841K	0.07%	154