Guild Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,795	Closed	-$11.7M	–	35
2017 Q4	$11.7M	Buy	76,795 +36,795	+92%	+$5.61M	10.98%	2
2017 Q3	$5.93M	Buy	+40,000	New	+$5.93M	6.25%	7
2017 Q1	–	Sell	-173,590	Closed	-$23.4M	–	36
2016 Q4	$23.4M	Buy	+173,590	New	+$23.4M	21.25%	2