Luminus 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
2022 Q3	–	Sell	-17,600	Closed	-$2.98M	–	29
2022 Q2	$2.98M	Buy	+17,600	New	+$3.24M	1.26%	14
2018 Q1	–	Sell	-114,602	Closed	-$17.5M	–	154
2017 Q4	$17.5M	Sell	114,602 -214,203	-65%	-$32.2M	0.45%	59
2017 Q3	$48.7M	Buy	328,805 +289,105	+728%	+$40.7M	1.53%	26
2017 Q2	$5.59M	Sell	39,700 -36,200	-48%	-$5.01M	0.15%	106
2017 Q1	$10.4M	Sell	75,900 -54,000	-42%	-$7.38M	0.33%	70
2016 Q4	$17.5M	Sell	129,900 -340,500	-72%	-$43.5M	0.52%	56
2016 Q3	$58.4M	Buy	470,400 +50,000	+12%	+$6.08M	1.84%	20
2016 Q2	$48.3M	Sell	420,400 -54,600	-11%	-$6.16M	1.83%	25
2016 Q1	$52.5M	Buy	+475,000	New	+$49.2M	1.97%	21
2014 Q4	–	Sell	-35,341	Closed	-$3.87M	–	152
2014 Q3	$3.87M	Buy	+35,341	New	+$4.04M	0.17%	99