EnTrustPermal Management’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,500	Closed	-$2.18M	–	36
2015 Q1	$2.18M	Sell	17,500 -14,900	-46%	-$1.85M	2.65%	12
2014 Q4	$3.88M	Buy	+32,400	New	+$3.88M	4.37%	7