Kent Lake Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$8.72M	–	42
2022 Q4	$8.72M	Buy	+50,000	New	+$8.72M	5.21%	6
2022 Q2	–	Sell	-18,589	Closed	-$3.82M	–	52
2022 Q1	$3.82M	Buy	+18,589	New	+$3.82M	2.37%	20