Piermont Capital Management’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
2018 Q4	–	Sell	-2,000	Closed	-$266K	–	115
2018 Q3	$266K	Buy	+2,000	New	+$269K	0.11%	111
2017 Q4	–	Sell	-2,000	Closed	-$248K	–	250
2017 Q3	$248K	Sell	2,000 -6,600	-77%	-$778K	0.08%	229
2017 Q2	$1.02M	Buy	8,600 +5,300	+161%	+$623K	0.29%	138
2017 Q1	$390K	Buy	+3,300	New	+$392K	0.09%	238
2015 Q4	–	Sell	-7,000	Closed	-$631K	–	248
2015 Q3	$631K	Buy	7,000 +2,000	+40%	+$192K	0.21%	116
2015 Q2	$510K	Hold	5,000	–	–	0.15%	161
2015 Q1	$516K	Buy	+5,000	New	+$504K	0.16%	170
2014 Q4	–	Sell	-3,800	Closed	-$356K	–	190
2014 Q3	$356K	Sell	3,800 -5,000	-57%	-$495K	0.14%	125
2014 Q2	$909K	Buy	8,800 +300	+4%	+$29.8K	0.35%	103
2014 Q1	$857K	Buy	+8,500	New	+$838K	0.41%	105