Otter Creek Advisors’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
2024 Q1	–	Sell	-30,000	Closed	-$6.02M	–	54
2023 Q4	$6.02M	Buy	+30,000	New	+$5.37M	3.58%	3
2023 Q3	–	Sell	-160,000	Closed	-$30M	–	45
2023 Q2	$30M	Buy	+160,000	New	+$28.5M	17.57%	1
2022 Q2	–	Sell	-50,000	Closed	-$10.3M	–	50
2022 Q1	$10.3M	Buy	+50,000	New	+$10.2M	4.15%	5
2021 Q4	–	Sell	-80,000	Closed	-$17.5M	–	49
2021 Q3	$17.5M	Sell	80,000 -25,000	-24%	-$5.54M	9.3%	1
2021 Q2	$24.1M	Buy	+105,000	New	+$23.6M	10.56%	1
2020 Q1	–	Sell	-50,000	Closed	-$8.28M	–	63
2019 Q4	$8.28M	Buy	+50,000	New	+$7.9M	4.1%	3
2017 Q4	–	Sell	-78,200	Closed	-$11.6M	–	73
2017 Q3	$11.6M	Buy	+78,200	New	+$11M	1.5%	31
2017 Q2	–	Sell	-162,500	Closed	-$22.3M	–	81
2017 Q1	$22.3M	Buy	+162,500	New	+$22.2M	3.29%	2