Silver Bridge Capital 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
2013 Q3	–	Sell	-170,191	Closed	-$16.5M	–	100
2013 Q2	$16.5M	Buy	+170,191	New	+$16.5M	3%	2