Islet 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
2023 Q2	–	Sell	-20,000	Closed	-$3.57M	–	32
2023 Q1	$3.57M	Buy	+20,000	New	+$3.68M	1.74%	15
2022 Q4	–	Sell	-120,000	Closed	-$19.8M	–	75
2022 Q3	$19.8M	Buy	+120,000	New	+$21.9M	5.22%	3
2022 Q1	–	Sell	-400,000	Closed	-$89M	–	177
2021 Q4	$89M	Buy	+400,000	New	+$90.4M	2.43%	3
2021 Q3	–	Sell	-500,000	Closed	-$115M	–	244
2021 Q2	$115M	Sell	500,000 -400,000	-44%	-$89.9M	3.16%	3
2021 Q1	$199M	Buy	900,000 +500,000	+125%	+$109M	4.89%	4
2020 Q4	$78.4M	Buy	+400,000	New	+$70M	3.58%	3
2020 Q3	–	Sell	-150,000	Closed	-$21.5M	–	139
2020 Q2	$21.5M	Buy	150,000 +50,000	+50%	+$6.56M	2.44%	5
2020 Q1	$11.4M	Buy	+100,000	New	+$14.9M	1.67%	12
2019 Q2	–	Sell	-100,000	Closed	-$15.3M	–	102
2019 Q1	$15.3M	Buy	100,000 +50,000	+100%	+$7.51M	1.77%	11
2018 Q4	$6.7M	Buy	+50,000	New	+$7.46M	1.07%	24