Lonestar Capital 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
2026 Q1	$49.6M	Buy	+2,000	New	+$516K	7.39%	5
2024 Q4	–	Sell	-3,000	Closed	-$66.3M	–	27
2024 Q3	$66.3M	Buy	+3,000	New	+$642K	11.21%	4
2018 Q4	–	Sell	-4,000	Closed	-$67.4M	–	20
2018 Q3	$67.4M	Hold	4,000	–	–	11.98%	4
2018 Q2	$65.5M	Buy	4,000 +1,000	+33%	+$160K	21.71%	1
2018 Q1	$45.5M	Buy	3,000 +200	+7%	+$30.9K	14.65%	2
2017 Q4	$42.7M	Sell	2,800 -5,700	-67%	-$856K	11.95%	2
2017 Q3	$126M	Buy	8,500 +4,500	+113%	+$633K	27.84%	1
2017 Q2	$56.4M	Sell	4,000 -4,000	-50%	-$554K	16.92%	3
2017 Q1	$110M	Buy	8,000 +5,000	+167%	+$683K	32.2%	1
2016 Q4	$40.5M	Sell	3,000 -2,000	-40%	-$256K	23.58%	2
2016 Q3	$62.1M	Hold	5,000	–	–	16.07%	4
2016 Q2	$57.5M	Buy	+5,000	New	+$564K	15.6%	3
2015 Q4	–	Sell	-1,500	Closed	-$16.4M	–	17
2015 Q3	$16.4M	Sell	1,500 -500	-25%	-$59.3K	8.55%	6
2015 Q2	$25M	Sell	2,000 -1,000	-33%	-$125K	12.62%	3
2015 Q1	$37.3M	Buy	3,000 +500	+20%	+$60.3K	18.95%	2
2014 Q4	$29.9M	Sell	2,500 -4,500	-64%	-$515K	33.06%	1
2014 Q3	$76.5M	Sell	7,000 -32,000	-82%	-$3.66M	11.13%	2
2014 Q2	$463M	Buy	39,000 +33,000	+550%	+$3.75M	24.82%	1
2014 Q1	$69.8M	Buy	+6,000	New	+$692K	7.01%	3
2013 Q3	–	Sell	-10,000	Closed	-$97M	–	42
2013 Q2	$97M	Buy	+10,000	New	+$955K	11.48%	1