Highfields Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-225,000	Closed	-$27M	–	5
2019 Q1	$27M	Sell	225,000 -42,100	-16%	-$5.05M	3.71%	9
2018 Q4	$28.7M	Buy	+267,100	New	+$28.7M	1.35%	18