Numina Capital 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
2018 Q1	–	Sell	-175,000	Closed	-$26.7M	–	22
2017 Q4	$26.7M	Sell	175,000 -325,000	-65%	-$48.8M	4.17%	7
2017 Q3	$74.1M	Buy	+500,000	New	+$70.4M	9.96%	4
2017 Q1	–	Sell	-1,068,000	Closed	-$144M	–	39
2016 Q4	$144M	Sell	1,068,000 -164,000	-13%	-$21M	17.78%	2
2016 Q3	$153M	Sell	1,232,000 -204,600	-14%	-$24.9M	23.7%	1
2016 Q2	$165M	Buy	1,436,600 +466,600	+48%	+$52.6M	31.3%	1
2016 Q1	$107M	Buy	970,000 +570,000	+143%	+$59M	21.86%	1
2015 Q4	$45M	Hold	400,000	–	–	17.61%	1
2015 Q3	$43.7M	Buy	400,000 +125,000	+45%	+$14.8M	13.69%	1
2015 Q2	$34.3M	Sell	275,000 -275,000	-50%	-$34.4M	9.7%	1
2015 Q1	$68.4M	Buy	550,000 +67,100	+14%	+$8.09M	18.77%	1
2014 Q4	$57.8M	Buy	+482,900	New	+$55.2M	19.21%	1