Premia Global Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,330	Closed	-$276K	–	97
2018 Q2	$276K	Sell	3,330 -29,099	-90%	-$2.41M	0.36%	40
2018 Q1	$2.48M	Buy	32,429 +20,866	+180%	+$1.6M	2.14%	11
2017 Q4	$876K	Buy	+11,563	New	+$876K	0.85%	19