Fore Research & 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
2017 Q2	–	Sell	-30,000	Closed	-$4.12M	–	53
2017 Q1	$4.12M	Sell	30,000 -370,000	-93%	-$50.5M	5.07%	5
2016 Q4	$53.9M	Buy	+400,000	New	+$51.1M	7.44%	4
2015 Q3	–	Sell	-1,015,000	Closed	-$127M	–	58
2015 Q2	$127M	Buy	1,015,000 +998,500	+6,052%	+$125M	3.69%	6
2015 Q1	$2.05M	Buy	16,500 +15,000	+1,000%	+$1.81M	0.07%	26
2014 Q4	$179K	Buy	+1,500	New	+$172K	0.01%	37
2014 Q3	–	Sell	-1,100,000	Closed	-$131M	–	99
2014 Q2	$131M	Buy	+1,100,000	New	+$125M	3.74%	9
2013 Q3	–	Sell	-976,200	Closed	-$94.7M	–	51
2013 Q2	$94.7M	Buy	+976,200	New	+$93.2M	2.19%	9