Pension Partners’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
2018 Q3	–	Sell	-197,178	Closed	-$32.3M	–	21
2018 Q2	$32.3M	Buy	+197,178	New	+$31.5M	25.2%	2
2017 Q4	–	Sell	-246,321	Closed	-$36.5M	–	18
2017 Q3	$36.5M	Buy	246,321 +22,975	+10%	+$3.23M	27.72%	2
2017 Q2	$31.5M	Buy	+223,346	New	+$30.9M	27.8%	2
2017 Q1	–	Sell	-213,899	Closed	-$28.8M	–	13
2016 Q4	$28.8M	Buy	+213,899	New	+$27.3M	26.46%	2
2015 Q3	–	Sell	-399,564	Closed	-$49.9M	–	15
2015 Q2	$49.9M	Buy	+399,564	New	+$49.9M	43%	1
2014 Q1	–	Sell	-81,713	Closed	-$9.42M	–	10
2013 Q4	$9.42M	Buy	+81,713	New	+$9.03M	8.37%	8