Nokomis Capital’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
2020 Q3	–	Sell	-4,000	Closed	-$573K	–	34
2020 Q2	$573K	Buy	+4,000	New	+$525K	0.26%	33
2018 Q4	–	Sell	-45,500	Closed	-$7.67M	–	37
2018 Q3	$7.67M	Sell	45,500 -27,100	-37%	-$4.58M	1.52%	25
2018 Q2	$11.9M	Sell	72,600 -10,800	-13%	-$1.73M	2.2%	17
2018 Q1	$12.7M	Sell	83,400 -23,800	-22%	-$3.68M	2.43%	14
2017 Q4	$16.3M	Buy	+107,200	New	+$16.1M	3.7%	8
2017 Q1	–	Sell	-27,300	Closed	-$3.68M	–	40
2016 Q4	$3.68M	Buy	+27,300	New	+$3.49M	0.8%	35
2014 Q4	–	Sell	-78,900	Closed	-$8.63M	–	43
2014 Q3	$8.63M	Buy	78,900 +31,700	+67%	+$3.63M	2.27%	17
2014 Q2	$5.61M	Sell	47,200 -152,200	-76%	-$17.3M	1.51%	25
2014 Q1	$23.2M	Buy	199,400 +155,400	+353%	+$17.9M	7.7%	1
2013 Q4	$5.08M	Buy	44,000 +15,000	+52%	+$1.66M	1.81%	26
2013 Q3	$3.09M	Buy	+29,000	New	+$3M	1.22%	27