PT Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

PT Asset 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 Q1	–	Sell
2016 Q4	$2.33M	Buy
2016 Q3	$1.08M	Buy
2016 Q2	–	Sell
2016 Q1	$885K	Buy
2015 Q4	–	Hold
2015 Q3	–	Hold