Elliott Management’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
2019 Q2	–	Sell	-500,000	Closed	-$76.5M	–	73
2019 Q1	$76.5M	Buy	+500,000	New	+$75.1M	0.48%	33
2018 Q3	–	Sell	-3,600,000	Closed	-$590M	–	80
2018 Q2	$590M	Sell	3,600,000 -400,000	-10%	-$64M	2.92%	10
2018 Q1	$607M	Buy	4,000,000 +1,500,000	+60%	+$232M	3.41%	9
2017 Q4	$381M	Buy	+2,500,000	New	+$376M	2.39%	14
2017 Q2	–	Sell	-2,000,000	Closed	-$275M	–	84
2017 Q1	$275M	Buy	+2,000,000	New	+$273M	2.07%	15
2016 Q4	–	Sell	-1,550,000	Closed	-$193M	–	88
2016 Q3	$193M	Sell	1,550,000 -800,000	-34%	-$97.2M	1.57%	17
2016 Q2	$270M	Buy	+2,350,000	New	+$265M	2.32%	13
2016 Q1	–	Sell	-1,250,000	Closed	-$141M	–	77
2015 Q4	$141M	Buy	1,250,000 +350,000	+39%	+$40.4M	1.7%	16
2015 Q3	$98.3M	Hold	900,000	–	–	1.88%	13
2015 Q2	$112M	Sell	900,000 -1,600,000	-64%	-$200M	1.58%	16
2015 Q1	$311M	Buy	2,500,000 +1,897,800	+315%	+$229M	3.82%	10
2014 Q4	$72M	Sell	602,200 -197,800	-25%	-$22.6M	0.75%	26
2014 Q3	$87.5M	Sell	800,000 -2,808,000	-78%	-$321M	0.99%	22
2014 Q2	$429M	Sell	3,608,000 -42,000	-1%	-$4.77M	5.99%	3
2014 Q1	$425M	Buy	3,650,000 +1,000,000	+38%	+$115M	8.33%	3
2013 Q4	$306M	Buy	2,650,000 +1,750,000	+194%	+$193M	6.94%	4
2013 Q3	$95.9M	Sell	900,000 -500,000	-36%	-$51.7M	1.76%	9
2013 Q2	$136M	Buy	+1,400,000	New	+$134M	2.61%	8