Hudson Bay Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$35.2M	–	1035
2021 Q2	$35.2M	Hold	400,000	–	–	0.43%	38
2021 Q1	$17.4M	Sell	400,000 -200,000	-33%	-$11.7M	0.21%	64
2020 Q4	$26.2M	Hold	600,000	–	–	0.28%	48
2020 Q3	$25.2M	Hold	600,000	–	–	0.37%	37
2020 Q2	$24.5M	Buy	600,000 +200,000	+50%	+$9.55M	0.43%	40
2020 Q1	$15.4M	Sell	400,000 -1,100,000	-73%	-$58.6M	0.39%	41
2019 Q4	$66M	Buy	1,500,000 +1,100,000	+275%	+$62.5M	1.47%	13
2019 Q3	$17.4M	Sell	400,000 -600,000	-60%	-$32.5M	0.48%	38
2019 Q2	$43.6M	Buy	+1,000,000	New	+$53.2M	1%	17
2018 Q4	–	Sell	-60,000	Closed	-$6.49M	–	835
2018 Q3	$6.49M	Sell	60,000 -140,000	-70%	-$7.43M	0.08%	226
2018 Q2	$3.81M	Buy	200,000 +99,600	+99%	+$5.1M	0.05%	351
2018 Q1	$9.94M	Sell	100,400 -44,000	-30%	-$2.33M	0.21%	113
2017 Q4	$13.6M	Buy	+144,400	New	+$7.41M	0.29%	55
2015 Q3	–	Sell	-350,000	Closed	-$15.5M	–	233
2015 Q2	$15.5M	Sell	350,000 -20,000	-5%	-$860K	0.46%	48
2015 Q1	$16.8M	Buy	370,000 +70,000	+23%	+$2.96M	0.45%	45
2014 Q4	$13.4M	Sell	300,000 -70,000	-19%	-$2.96M	0.31%	57
2014 Q3	$17M	Sell	370,000 -260,000	-41%	-$11.1M	0.48%	47
2014 Q2	$30M	Buy	630,000 +100,000	+19%	+$4.15M	0.93%	36
2014 Q1	$25M	Buy	530,000 +105,000	+25%	+$4.17M	0.67%	41
2013 Q4	$19.7M	Hold	425,000	–	–	0.8%	36
2013 Q3	$19.5M	Sell	425,000 -5,000	-1%	-$188K	0.72%	44
2013 Q2	$19.5M	Buy	+430,000	New	+$15.7M	1.04%	32