Foresters Investment 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
2018 Q1	–	Sell	-167,500	Closed	-$25.5M	–	476
2017 Q4	$25.5M	Sell	167,500 -45,500	-21%	-$6.83M	0.4%	90
2017 Q3	$31.6M	Sell	213,000 -21,100	-9%	-$2.97M	0.51%	63
2017 Q2	$33M	Sell	234,100 -26,600	-10%	-$3.68M	0.55%	58
2017 Q1	$35.8M	Sell	260,700 -104,400	-29%	-$14.3M	0.63%	46
2016 Q4	$49.7M	Sell	365,100 -71,100	-16%	-$9.09M	0.88%	20
2016 Q3	$54.2M	Buy	436,200 +21,850	+5%	+$2.66M	1.01%	16
2016 Q2	$47.6M	Sell	414,350 -51,450	-11%	-$5.8M	0.92%	22
2016 Q1	$51.5M	Buy	465,800 +106,500	+30%	+$11M	1.05%	17
2015 Q4	$40.4M	Buy	359,300 +1,300	+0.4%	+$150K	0.82%	33
2015 Q3	$39.1M	Sell	358,000 -31,800	-8%	-$3.77M	0.83%	29
2015 Q2	$48.7M	Buy	389,800 +53,250	+16%	+$6.65M	0.92%	17
2015 Q1	$41.9M	Sell	336,550 -117,800	-26%	-$14.2M	0.81%	30
2014 Q4	$54.4M	Buy	+454,350	New	+$52M	1.09%	7