Patten Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45	Closed	-$5K	–	375
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	481
2018 Q3	$6K	Hold	45	–	–	﹤0.01%	589
2018 Q2	$6K	Hold	45	–	–	﹤0.01%	561
2018 Q1	$5K	Hold	45	–	–	﹤0.01%	511
2017 Q4	$6K	Hold	45	–	–	﹤0.01%	523
2017 Q3	$6K	Hold	45	–	–	﹤0.01%	519
2017 Q2	$5K	Sell	45 -500	-92%	-$58.8K	﹤0.01%	546
2017 Q1	$64K	Hold	545	–	–	0.03%	286
2016 Q4	$65K	Hold	545	–	–	0.03%	280
2016 Q3	$55.8K	Hold	545	–	–	0.03%	302
2016 Q2	$53K	Hold	545	–	–	0.02%	303
2016 Q1	$50.8K	Buy	545 +45	+9%	+$3.9K	0.02%	307
2015 Q4	$46K	Hold	500	–	–	0.02%	323
2015 Q3	$45K	Hold	500	–	–	0.02%	290
2015 Q2	$51K	Buy	+500	New	+$51.5K	0.02%	291
2015 Q1	–	Sell	-500	Closed	-$51K	–	212
2014 Q4	$51K	Buy	+500	New	+$49K	0.02%	199