Serengeti Asset Management’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
2020 Q1	–	Sell	-200,000	Closed	-$33.1M	–	19
2019 Q4	$33.1M	Buy	200,000 +130,000	+186%	+$20.5M	8.03%	3
2019 Q3	$10.6M	Buy	70,000 +50,000	+250%	+$7.63M	5.15%	8
2019 Q2	$3.11M	Buy	+20,000	New	+$3.08M	0.82%	15
2018 Q4	–	Sell	-250,000	Closed	-$42.1M	–	30
2018 Q3	$42.1M	Buy	250,000 +80,000	+47%	+$13.5M	6.73%	5
2018 Q2	$27.8M	Sell	170,000 -250,000	-60%	-$40M	5.58%	7
2018 Q1	$63.8M	Buy	420,000 +170,000	+68%	+$26.3M	12.18%	3
2017 Q4	$38.1M	Sell	250,000 -150,000	-38%	-$22.5M	7.46%	4
2017 Q3	$59.3M	Buy	400,000 +100,000	+33%	+$14.1M	10.15%	4
2017 Q2	$42.3M	Buy	+300,000	New	+$41.5M	6.14%	5
2017 Q1	–	Sell	-275,000	Closed	-$37.1M	–	23
2016 Q4	$37.1M	Sell	275,000 -125,000	-31%	-$16M	7.92%	4
2016 Q3	$49.7M	Buy	400,000 +350,000	+700%	+$42.5M	12.61%	3
2016 Q2	$5.75M	Sell	50,000 -50,000	-50%	-$5.64M	1.24%	20
2016 Q1	$11.1M	Sell	100,000 -100,000	-50%	-$10.4M	2.79%	11
2015 Q4	$22.5M	Sell	200,000 -300,000	-60%	-$34.6M	4.01%	4
2015 Q3	$54.6M	Buy	500,000 +100,000	+25%	+$11.9M	9.46%	2
2015 Q2	$49.9M	Buy	400,000 +150,000	+60%	+$18.7M	4.52%	7
2015 Q1	$31.1K	Buy	+250,000	New	+$30.1M	1.86%	14
2014 Q4	–	Sell	-500,000	Closed	-$54.7M	–	54
2014 Q3	$54.7M	Buy	500,000 +300,000	+150%	+$34.3M	4.34%	6
2014 Q2	$23.8M	Buy	+200,000	New	+$22.7M	1.69%	16
2014 Q1	–	Sell	-200,000	Closed	-$23.1M	–	5
2013 Q4	$23.1M	Sell	200,000 -1,000,000	-83%	-$110M	2.08%	16
2013 Q3	$128M	Sell	1,200,000 -100,000	-8%	-$10.3M	16.04%	1
2013 Q2	$126M	Buy	+1,300,000	New	+$124M	13.03%	2