Element Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-900,000	Closed	-$105M	–	3
2014 Q1	$105M	Hold	900,000	–	–	48.59%	1
2013 Q4	$104M	Buy	+900,000	New	+$104M	100%	1