Valentine Capital 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
2014 Q3	–	Sell	-1,715	Closed	-$204K	–	82
2014 Q2	$204K	Sell	1,715 -150	-8%	-$17.8K	0.04%	114
2014 Q1	$217K	Sell	1,865 -10	-0.5%	-$1.16K	0.05%	119
2013 Q4	$216K	Buy	+1,875	New	+$216K	0.05%	118