Jolley Asset 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
2018 Q3	–	Sell	-805	Closed	-$132K	–	115
2018 Q2	$132K	Hold	805	–	–	0.09%	80
2018 Q1	$122K	Hold	805	–	–	0.07%	80
2017 Q4	$123K	Hold	805	–	–	0.08%	81
2017 Q3	$119K	Hold	805	–	–	0.08%	79
2017 Q2	$113K	Hold	805	–	–	0.08%	80
2017 Q1	$111K	Hold	805	–	–	0.08%	74
2016 Q4	$109K	Hold	805	–	–	0.08%	75
2016 Q3	$100K	Hold	805	–	–	0.08%	71
2016 Q2	$93K	Hold	805	–	–	0.07%	78
2016 Q1	$89K	Hold	805	–	–	0.08%	67
2015 Q4	$91K	Hold	805	–	–	0.09%	58
2015 Q3	$88K	Hold	805	–	–	0.09%	57
2015 Q2	$101K	Sell	805 -470	-37%	-$58.7K	0.09%	59
2015 Q1	$159K	Hold	1,275	–	–	0.13%	56
2014 Q4	$153K	Hold	1,275	–	–	0.13%	59
2014 Q3	$139K	Sell	1,275 -1,190	-48%	-$136K	0.11%	58
2014 Q2	$293K	Sell	2,465 -965	-28%	-$110K	0.22%	60
2014 Q1	$399K	Hold	3,430	–	–	0.3%	52
2013 Q4	$396K	Hold	3,430	–	–	0.31%	49
2013 Q3	$366K	Sell	3,430 -625	-15%	-$64.7K	0.31%	54
2013 Q2	$393K	Buy	+4,055	New	+$387K	0.32%	48