JHL Capital Group’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 Q1	–	Sell	-3,000,000	Closed	-$405M	–	17
2016 Q4	$405M	Sell	3,000,000 -3,074,500	-51%	-$393M	31.38%	1
2016 Q3	$755M	Buy	6,074,500 +5,914,500	+3,697%	+$719M	49.49%	1
2016 Q2	$18.4M	Sell	160,000 -840,000	-84%	-$94.8M	2.27%	9
2016 Q1	$111M	Buy	+1,000,000	New	+$104M	10.57%	5
2015 Q4	–	Sell	-110,000	Closed	-$12M	–	21
2015 Q3	$12M	Sell	110,000 -1,890,000	-95%	-$224M	1.33%	18
2015 Q2	$250M	Buy	+2,000,000	New	+$250M	18.67%	1
2015 Q1	–	Sell	-1,737,500	Closed	-$208M	–	22
2014 Q4	$208M	Sell	1,737,500 -4,200,000	-71%	-$480M	13.71%	2
2014 Q3	$649M	Sell	5,937,500 -2,062,500	-26%	-$236M	35.23%	1
2014 Q2	$950M	Buy	8,000,000 +4,400,000	+122%	+$500M	45.86%	1
2014 Q1	$419M	Buy	3,600,000 +2,600,000	+260%	+$300M	29.57%	1
2013 Q4	$115M	Sell	1,000,000 -200,000	-17%	-$22.1M	10.34%	3
2013 Q3	$128M	Buy	+1,200,000	New	+$124M	21.83%	2