Snow 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
2020 Q2	–	Sell	-55,000	Closed	-$6.3M	–	148
2020 Q1	$6.3M	Sell	55,000 -53,000	-49%	-$6.07M	1.45%	25
2019 Q4	$17.9M	Buy	108,000 +73,000	+209%	+$12.1M	2.48%	8
2019 Q3	$5.3M	Buy	+35,000	New	+$5.3M	0.39%	43