Silver Rock Financial’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	-144,000	Closed	-$23.9M	–	19
2019 Q4	$23.9M	Sell	144,000 -492,000	-77%	-$77.8M	8.96%	2
2019 Q3	$96.2M	Sell	636,000 -651,600	-51%	-$99.5M	27.4%	2
2019 Q2	$200M	Buy	1,287,600 +494,000	+62%	+$76.1M	48.66%	1
2019 Q1	$122M	Buy	+793,600	New	+$119M	43.26%	1
2018 Q4	–	Sell	-434,900	Closed	-$73.3M	–	32
2018 Q3	$73.3M	Sell	434,900 -371,300	-46%	-$62.7M	12.96%	2
2018 Q2	$132M	Sell	806,200 -370,400	-31%	-$59.3M	28.96%	1
2018 Q1	$179M	Sell	1,176,600 -23,400	-2%	-$3.61M	38.92%	1
2017 Q4	$183M	Buy	+1,200,000	New	+$180M	47.29%	1