G2 Investment Partners 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 Q4	–	Sell	-80,000	Closed	-$12.1M	–	88
2019 Q3	$12.1M	Buy	+80,000	New	+$12.2M	3.44%	6
2019 Q2	–	Sell	-150,000	Closed	-$23M	–	65
2019 Q1	$23M	Buy	+150,000	New	+$22.5M	7.07%	1
2018 Q4	–	Sell	-32,500	Closed	-$5.48M	–	73
2018 Q3	$5.48M	Buy	+32,500	New	+$5.49M	1.99%	19
2017 Q4	–	Sell	-25,000	Closed	-$3.7M	–	69
2017 Q3	$3.7M	Buy	+25,000	New	+$3.52M	1.47%	29
2016 Q4	–	Sell	-50,000	Closed	-$6.21M	–	77
2016 Q3	$6.21M	Buy	50,000 +25,000	+100%	+$3.04M	2.85%	8
2016 Q2	$2.88M	Buy	25,000 +17,500	+233%	+$1.97M	1.33%	25
2016 Q1	$830K	Buy	+7,500	New	+$776K	0.4%	49
2015 Q4	–	Sell	-5,000	Closed	-$546K	–	90
2015 Q3	$546K	Sell	5,000 -32,500	-87%	-$3.85M	0.2%	57
2015 Q2	$4.68M	Buy	37,500 +12,500	+50%	+$1.56M	1.71%	18
2015 Q1	$3.11M	Sell	25,000 -25,000	-50%	-$3.01M	1.2%	25
2014 Q4	$5.98M	Sell	50,000 -50,000	-50%	-$5.72M	1.89%	16
2014 Q3	$10.9M	Hold	100,000	–	–	3.68%	4
2014 Q2	$11.9M	Buy	100,000 +87,500	+700%	+$9.94M	4.26%	5
2014 Q1	$1.45M	Buy	+12,500	New	+$1.44M	0.54%	42