Harvey Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.63M	Buy	+40,000	New	+$8.63M	0.85%	35
2024 Q4	–	Hold	0	–	–	–	45
2024 Q3	–	Hold	0	–	–	–	45
2024 Q2	–	Hold	0	–	–	–	41
2024 Q1	–	Hold	0	–	–	–	44
2023 Q4	–	Hold	0	–	–	–	45
2023 Q3	–	Hold	0	–	–	–	43
2022 Q4	–	Sell	-295,300	Closed	-$48.7M	–	41
2022 Q3	$48.7M	Buy	+295,300	New	+$48.7M	7.13%	2
2022 Q1	–	Sell	-40,000	Closed	-$8.9M	–	35
2021 Q4	$8.9M	Buy	+40,000	New	+$8.9M	3.62%	10
2021 Q3	–	Hold	0	–	–	–	33
2021 Q2	–	Hold	0	–	–	–	38
2021 Q1	–	Hold	0	–	–	–	46
2020 Q3	–	Hold	0	–	–	–	45
2020 Q2	–	Hold	0	–	–	–	39
2020 Q1	–	Hold	0	–	–	–	36
2019 Q4	–	Hold	0	–	–	–	32
2019 Q3	–	Hold	0	–	–	–	31
2019 Q2	–	Hold	0	–	–	–	31
2019 Q1	–	Hold	0	–	–	–	24
2017 Q4	–	Hold	0	–	–	–	29
2017 Q3	–	Hold	0	–	–	–	29
2017 Q2	–	Hold	0	–	–	–	32
2017 Q1	–	Hold	0	–	–	–	35
2016 Q4	–	Hold	0	–	–	–	37
2016 Q3	–	Hold	0	–	–	–	39
2016 Q2	–	Hold	0	–	–	–	38
2016 Q1	–	Hold	0	–	–	–	39
2015 Q4	–	Hold	0	–	–	–	39
2015 Q3	–	Hold	0	–	–	–	39
2015 Q2	–	Hold	0	–	–	–	48
2015 Q1	–	Hold	0	–	–	–	43
2014 Q4	–	Hold	0	–	–	–	50
2014 Q1	–	Hold	0	–	–	–	53
2013 Q4	–	Hold	0	–	–	–	41
2013 Q3	–	Hold	0	–	–	–	46