Granite Point 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
2020 Q4	–	Sell	-200,000	Closed	-$30M	–	178
2020 Q3	$30M	Sell	200,000 -700,000	-78%	-$105M	1.62%	13
2020 Q2	$129M	Buy	+900,000	New	+$118M	6.57%	4
2020 Q1	–	Sell	-400,000	Closed	-$66.3M	–	85
2019 Q4	$66.3M	Sell	400,000 -1,100,000	-73%	-$174M	10.35%	2
2019 Q3	$227M	Sell	1,500,000 -1,500,000	-50%	-$229M	35.52%	1
2019 Q2	$467M	Buy	3,000,000 +2,417,900	+415%	+$373M	31.43%	1
2019 Q1	$89.1M	Buy	582,100 +32,100	+6%	+$4.82M	8.62%	3
2018 Q4	$73.6M	Sell	550,000 -50,000	-8%	-$7.46M	14.9%	1
2018 Q3	$101M	Hold	600,000	–	–	6.71%	4
2018 Q2	$98.3M	Sell	600,000 -400,000	-40%	-$64M	8.8%	4
2018 Q1	$152M	Buy	+1,000,000	New	+$154M	14.68%	3