Hodges 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
2017 Q2	–	Sell	-15,180	Closed	-$2.09M	–	273
2017 Q1	$2.09M	Buy	15,180 +12,740	+522%	+$1.74M	0.1%	127
2016 Q4	$329K	Sell	2,440 -15,983	-87%	-$2.04M	0.02%	237
2016 Q3	$2.29M	Sell	18,423 -2,879	-14%	-$350K	0.11%	119
2016 Q2	$2.45M	Sell	21,302 -7,337	-26%	-$828K	0.12%	114
2016 Q1	$3.17M	Buy	28,639 +2,991	+12%	+$310K	0.15%	106
2015 Q4	$2.89M	Buy	25,648 +3,394	+15%	+$391K	0.12%	111
2015 Q3	$2.43M	Buy	22,254 +13,121	+144%	+$1.56M	0.1%	123
2015 Q2	$1.14M	Buy	9,133 +4,665	+104%	+$583K	0.04%	181
2015 Q1	$556K	Buy	4,468 +1,150	+35%	+$139K	0.02%	203
2014 Q4	$397K	Buy	3,318 +361	+12%	+$41.3K	0.02%	222
2014 Q3	$323K	Sell	2,957 -3,469	-54%	-$397K	0.01%	231
2014 Q2	$763K	Buy	6,426 +1,728	+37%	+$196K	0.04%	176
2014 Q1	$547K	Buy	4,698 +1,836	+64%	+$212K	0.03%	174
2013 Q4	$330K	Sell	2,862 -283	-9%	-$31.3K	0.02%	188
2013 Q3	$335K	Buy	+3,145	New	+$325K	0.03%	178