Omega Advisors’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
2015 Q2	–	Sell	-158,000	Closed	-$19.7M	–	113
2015 Q1	$19.7M	Buy	+158,000	New	+$19.7M	0.31%	62
2014 Q4	–	Sell	-66,950	Closed	-$7.32M	–	100
2014 Q3	$7.32M	Buy	+66,950	New	+$7.32M	0.11%	69