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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,000	Closed	-$869K	–	441
2017 Q3	$869K	Sell	7,000 -8,039	-53%	-$998K	0.03%	335
2017 Q2	$1.79M	Buy	+15,039	New	+$1.79M	0.07%	288