Gates Capital 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
2021 Q1	–	Sell	-4,000,000	Closed	-$784M	–	28
2020 Q4	$784M	Buy	+4,000,000	New	+$700M	23.61%	1
2018 Q4	–	Sell	-7,500,000	Closed	-$1.26B	–	33
2018 Q3	$1.26B	Buy	7,500,000 +2,500,000	+50%	+$422M	32.11%	1
2018 Q2	$819M	Sell	5,000,000 -7,480,000	-60%	-$1.2B	23.06%	1
2018 Q1	$1.89B	Buy	12,480,000 +980,000	+9%	+$151M	42.89%	1
2017 Q4	$1.75B	Buy	11,500,000 +3,500,000	+44%	+$526M	42.09%	1
2017 Q3	$1.19B	Buy	8,000,000 +2,500,000	+45%	+$352M	33.58%	1
2017 Q2	$775M	Buy	5,500,000 +1,000,000	+22%	+$138M	26.03%	1
2017 Q1	$619M	Hold	4,500,000	–	–	22.49%	1
2016 Q4	$607M	Sell	4,500,000 -1,500,000	-25%	-$192M	23.24%	1
2016 Q3	$745M	Sell	6,000,000 -3,000,000	-33%	-$365M	26.83%	1
2016 Q2	$1.03B	Hold	9,000,000	–	–	35.09%	1
2016 Q1	$996M	Buy	+9,000,000	New	+$932M	37.43%	1