Holderness Investments Company’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
2017 Q2	–	Sell	-8,100	Closed	-$957K	–	211
2017 Q1	$957K	Buy	+8,100	New	+$957K	0.49%	65