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Proxima Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Proxima Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80,000
Closed -$11.3M – 37
2017
Q2 		$11.3M Hold
80,000
– – 6.11% 3
2017
Q1 		$11M Hold
80,000
– – 6.72% 2
2016
Q4 		$10.8M Buy
+80,000
New +$10.2M 5.41% 6
2015
Q3 		– Sell
-485,000
Closed -$60.6M – 44
2015
Q2 		$60.6M Hold
485,000
– – 8.65% 1
2015
Q1 		$60.3M Hold
485,000
– – 8.15% 1
2014
Q4 		$58M Buy
+485,000
New +$55.5M 7.54% 1
2013
Q4 		– Sell
-300,000
Closed -$32M – 41
2013
Q3 		$32M Hold
300,000
– – 6.71% 2
2013
Q2 		$29.1M Buy
+300,000
New +$28.7M 6.76% 2

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