Northpointe Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,501	Closed	-$198K	–	184
2018 Q2	$198K	Sell	1,501 -87	-5%	-$11.2K	0.03%	166
2018 Q1	$194K	Sell	1,588 -3,512	-69%	-$440K	0.02%	162
2017 Q4	$641K	Buy	5,100 +2,457	+93%	+$307K	0.07%	164
2017 Q3	$328K	Sell	2,643 -2,648	-50%	-$312K	0.04%	169
2017 Q2	$629K	Buy	5,291 +5,191	+5,191%	+$610K	0.07%	165
2017 Q1	$12K	Hold	100	–	–	﹤0.01%	171
2016 Q4	$12K	Hold	100	–	–	﹤0.01%	177
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	185
2016 Q2	$10K	Sell	100 -580	-85%	-$55.2K	﹤0.01%	189
2016 Q1	$63K	Buy	680 +522	+330%	+$45.3K	0.01%	231
2015 Q4	$14K	Hold	158	–	–	﹤0.01%	176
2015 Q3	$14K	Buy	158 +8	+5%	+$768	﹤0.01%	177
2015 Q2	$15K	Sell	150 -1,400	-90%	-$144K	﹤0.01%	190
2015 Q1	$160K	Buy	1,550 +1,500	+3,000%	+$151K	0.02%	230
2014 Q4	$5K	Sell	50 -300	-86%	-$29.4K	﹤0.01%	236
2014 Q3	$33K	Buy	+350	New	+$34.6K	﹤0.01%	242