Nan Fung Trinity’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
2021 Q1	–	Sell	-12,500	Closed	-$2.45M	–	43
2020 Q4	$2.45M	Hold	12,500	–	–	0.43%	34
2020 Q3	$1.87M	Hold	12,500	–	–	0.38%	37
2020 Q2	$1.79M	Buy	+12,500	New	+$1.79M	0.4%	32