Loeb Offshore Management’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
2014 Q4	$383K	Hold	3,200	–	–	0.07%	91
2014 Q3	$350K	Buy	3,200 +3,130	+4,471%	+$342K	0.05%	106
2014 Q2	$8K	Buy	+70	New	+$8K	﹤0.01%	107
2014 Q1	–	Hold	0	–	–	–	174
2013 Q4	–	Hold	0	–	–	–	197