Lipe & Dalton’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 Q3	–	Sell	-27,352	Closed	-$3.85M	–	85
2017 Q2	$3.85M	Sell	27,352 -150	-0.5%	-$20.8K	2.5%	15
2017 Q1	$3.78M	Sell	27,502 -800	-3%	-$109K	2.74%	14
2016 Q4	$3.82M	Sell	28,302 -50	-0.2%	-$6.39K	2.72%	14
2016 Q3	$3.52M	Buy	28,352 +800	+3%	+$97.2K	2.36%	18
2016 Q2	$3.17M	Hold	27,552	–	–	2.19%	20
2016 Q1	$3.05M	Sell	27,552 -150	-0.5%	-$15.5K	2.4%	21
2015 Q4	$3.12M	Hold	27,702	–	–	2.53%	19
2015 Q3	$3.02M	Sell	27,702 -580	-2%	-$68.8K	2.51%	19
2015 Q2	$3.53M	Sell	28,282 -680	-2%	-$84.9K	2.53%	22
2015 Q1	$3.6M	Buy	28,962 +350	+1%	+$42.2K	2.48%	25
2014 Q4	$3.42M	Buy	28,612 +4,710	+20%	+$539K	2.29%	25
2014 Q3	$2.61M	Sell	23,902 -1,910	-7%	-$219K	1.71%	28
2014 Q2	$3.07M	Sell	25,812 -530	-2%	-$60.2K	1.93%	27
2014 Q1	$2.87M	Sell	26,342 -2,878	-10%	-$332K	1.92%	27
2013 Q4	$3.37M	Sell	29,220 -4,969	-15%	-$549K	2.3%	24
2013 Q3	$3.64M	Buy	34,189 +441	+1%	+$45.6K	2.67%	20
2013 Q2	$3.27M	Buy	+33,748	New	+$3.22M	2.72%	20