HAP Trading’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	446
2016 Q2	–	Sell	-11,300	Closed	-$1.5M	–	382
2016 Q1	$1.5M	Buy	+11,300	New	+$1.5M	0.11%	93