Forty4 Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Forty4 Asset Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$607K	Sell
2013 Q4	$4.79M	Sell
2013 Q3	$11.4M	Buy
2013 Q2	–	Hold