Perry Capital’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
2016 Q2	–	Sell	-1,000,000	Closed	-$111M	–	13
2016 Q1	$111M	Buy	+1,000,000	New	+$104M	5.22%	8
2015 Q3	–	Sell	-820,000	Closed	-$102M	–	18
2015 Q2	$102M	Sell	820,000 -230,000	-22%	-$28.7M	3.24%	10
2015 Q1	$131M	Buy	+1,050,000	New	+$127M	4.3%	10
2014 Q4	–	Sell	-950,000	Closed	-$104M	–	15
2014 Q3	$104M	Sell	950,000 -250,000	-21%	-$28.6M	3.77%	11
2014 Q2	$143M	Sell	1,200,000 -3,700,000	-76%	-$420M	3.94%	10
2014 Q1	$570M	Sell	4,900,000 -1,102,500	-18%	-$127M	15.95%	3
2013 Q4	$692M	Buy	6,002,500 +2,002,500	+50%	+$221M	20.26%	1
2013 Q3	$426M	Buy	+4,000,000	New	+$414M	10.66%	4