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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,200	Closed	-$13.5M	–	13
2016 Q2	$13.5M	Buy	+117,200	New	+$13.5M	4.01%	12