David A. Lorber’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
2018 Q4	–	Sell	-4,100	Closed	-$691K	–	25
2018 Q3	$691K	Buy	+4,100	New	+$692K	1.71%	4
2018 Q2	–	Sell	-8,700	Closed	-$1.32M	–	38
2018 Q1	$1.32M	Buy	8,700 +4,800	+123%	+$741K	3.08%	3
2017 Q4	$595K	Sell	3,900 -6,200	-61%	-$931K	1.56%	4
2017 Q3	$1.5M	Buy	+10,100	New	+$1.42M	17.18%	2
2017 Q2	–	Sell	-3,400	Closed	-$467K	–	40
2017 Q1	$467K	Sell	3,400 -10,200	-75%	-$1.39M	8.17%	2
2016 Q4	$1.83M	Buy	13,600 +5,900	+77%	+$754K	31.11%	1
2016 Q3	$956K	Sell	7,700 -10,300	-57%	-$1.25M	11.48%	2
2016 Q2	$2.07M	Buy	18,000 +8,900	+98%	+$1M	13.04%	2
2016 Q1	$1.01M	Buy	+9,100	New	+$942K	6.07%	3
2015 Q4	–	Sell	-80,900	Closed	-$8.83M	–	33
2015 Q3	$8.83M	Buy	80,900 +39,800	+97%	+$4.72M	33.84%	1
2015 Q2	$5.13M	Buy	41,100 +30,700	+295%	+$3.84M	14.13%	2
2015 Q1	$1.29M	Buy	+10,400	New	+$1.25M	3.75%	8
2014 Q3	–	Sell	-40,900	Closed	-$4.86M	–	41
2014 Q2	$4.86M	Sell	40,900 -70,900	-63%	-$8.05M	9.33%	2
2014 Q1	$13M	Buy	111,800 +35,300	+46%	+$4.07M	23.91%	1
2013 Q4	$8.82M	Buy	76,500 +17,800	+30%	+$1.97M	24.38%	1
2013 Q3	$6.26M	Buy	+58,700	New	+$6.07M	11.48%	2