Moab Capital Partners’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
2019 Q2	–	Sell	-375,000	Closed	-$17.9M	–	36
2019 Q1	$17.9M	Buy	+375,000	New	+$56.4M	4.24%	8
2015 Q4	–	Sell	-100,000	Closed	-$10.9M	–	31
2015 Q3	$10.9M	Hold	100,000	–	–	3.84%	7
2015 Q2	$12.5M	Sell	100,000 -15,000	-13%	-$1.87M	3.74%	6
2015 Q1	$14.3M	Hold	115,000	–	–	4.65%	5
2014 Q4	$13.8M	Sell	115,000 -100,000	-47%	-$11.4M	5.42%	3
2014 Q3	$23.5M	Hold	215,000	–	–	8.75%	3
2014 Q2	$25.5M	Buy	215,000 +85,000	+65%	+$9.65M	12.26%	1
2014 Q1	$15.1M	Buy	+130,000	New	+$15M	6.62%	5
2013 Q3	–	Sell	-62,200	Closed	-$6.45M	–	35
2013 Q2	$6.45M	Buy	+62,200	New	+$5.94M	3.87%	10