TimesSquare Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$603K	–	251
2017 Q4	$603K	Sell	10,000 -12,600	-56%	-$741K	﹤0.01%	239
2017 Q3	$1.28M	Sell	22,600 -3,000	-12%	-$165K	0.01%	244
2017 Q2	$1.38M	Sell	25,600 -2,000	-7%	-$106K	0.01%	244
2017 Q1	$1.43M	Hold	27,600	–	–	0.01%	243
2016 Q4	$1.34M	Buy	27,600 +3,800	+16%	+$183K	0.01%	235
2016 Q3	$1.16M	Hold	23,800	–	–	0.01%	239
2016 Q2	$1.11M	Hold	23,800	–	–	0.01%	231
2016 Q1	$1.1M	Sell	23,800 -14,400	-38%	-$622K	0.01%	230
2015 Q4	$1.76M	Buy	38,200 +18,200	+91%	+$846K	0.01%	237
2015 Q3	$886K	Buy	20,000 +2,000	+11%	+$94.8K	0.01%	245
2015 Q2	$872K	Buy	18,000 +12,200	+210%	+$602K	﹤0.01%	246
2015 Q1	$284K	Sell	5,800 -16,000	-73%	-$764K	﹤0.01%	246
2014 Q4	$1.02M	Sell	21,800 -2,000	-8%	-$90.4K	0.01%	243
2014 Q3	$1.05M	Buy	23,800 +2,600	+12%	+$116K	0.01%	244
2014 Q2	$949K	Sell	21,200 -5,000	-19%	-$215K	0.01%	238
2014 Q1	$1.12M	Sell	26,200 -400	-2%	-$17K	0.01%	241
2013 Q4	$1.12M	Sell	26,600 -15,000	-36%	-$606K	0.01%	235
2013 Q3	$1.63M	Sell	41,600 -14,800	-26%	-$564K	0.01%	240
2013 Q2	$2.02M	Buy	+56,400	New	+$2.02M	0.01%	241