JBF Capital’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
2020 Q3	–	Sell	-182,500	Closed	-$26.1M	–	169
2020 Q2	$26.1M	Buy	182,500 +177,500	+3,550%	+$23.3M	4.17%	4
2020 Q1	$572K	Sell	5,000 -285,380	-98%	-$42.5M	0.11%	29
2019 Q4	$48.1M	Buy	+290,380	New	+$45.9M	7.45%	2
2019 Q2	–	Sell	-84,000	Closed	-$12.9M	–	82
2019 Q1	$12.9M	Sell	84,000 -91,300	-52%	-$13.7M	2.3%	6
2018 Q4	$23.5M	Buy	+175,300	New	+$26.2M	4.5%	2
2017 Q3	–	Hold	0	–	–	–	71
2017 Q2	–	Hold	0	–	–	–	126
2016 Q2	–	Hold	0	–	–	–	141
2016 Q1	–	Sell	-737,500	Closed	-$76.3M	–	148
2015 Q4	$83.1M	Buy	+737,500	New	+$85.1M	9.93%	3