Governors Lane’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 Q4	–	Hold	0	–	–	–	266
2021 Q3	–	Hold	0	–	–	–	221
2020 Q3	–	Hold	0	–	–	–	105
2020 Q2	–	Hold	0	–	–	–	73
2020 Q1	–	Hold	0	–	–	–	68
2019 Q4	–	Hold	0	–	–	–	55
2019 Q3	–	Hold	0	–	–	–	65
2019 Q2	–	Hold	0	–	–	–	73
2019 Q1	–	Hold	0	–	–	–	77
2018 Q4	–	Hold	0	–	–	–	83
2018 Q3	–	Hold	0	–	–	–	85
2018 Q2	–	Hold	0	–	–	–	87
2018 Q1	–	Hold	0	–	–	–	87
2017 Q4	–	Hold	0	–	–	–	80
2017 Q1	–	Hold	0	–	–	–	62
2016 Q4	–	Hold	0	–	–	–	60
2016 Q2	–	Sell	-57,438	Closed	-$6.35M	–	44
2016 Q1	$6.35M	Buy	+57,438	New	+$5.95M	0.97%	34