P2 Capital Partners’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
2021 Q4	–	Sell	-364,374	Closed	-$79.7M	–	22
2021 Q3	$79.7M	Buy	+364,374	New	+$79.7M	6.72%	6
2021 Q2	–	Sell	-240,564	Closed	-$53.2M	–	20
2021 Q1	$53.2M	Buy	+240,564	New	+$53.2M	3.53%	14