Venator Capital Management’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
2022 Q2	–	Sell	-200,000	Closed	-$41.1M	–	48
2022 Q1	$41.1M	Sell	200,000 -78,000	-28%	-$15.9M	22.46%	1
2021 Q4	$61.8M	Buy	278,000 +35,500	+15%	+$8.02M	25.59%	1
2021 Q3	$53M	Sell	242,500 -27,500	-10%	-$6.1M	25.2%	1
2021 Q2	$61.9M	Sell	270,000 -50,000	-16%	-$11.2M	21.03%	1
2021 Q1	$70.7M	Buy	320,000 +70,000	+28%	+$15.3M	24.02%	1
2020 Q4	$49M	Buy	250,000 +35,000	+16%	+$6.12M	20.79%	1
2020 Q3	$32.2M	Sell	215,000 -175,000	-45%	-$26.3M	17.13%	2
2020 Q2	$55.8M	Buy	390,000 +90,000	+30%	+$11.8M	36.93%	1
2020 Q1	$34.3M	Buy	+300,000	New	+$44.7M	35.3%	1
2019 Q4	–	Sell	-90,000	Closed	-$13.6M	–	31
2019 Q3	$13.6M	Buy	+90,000	New	+$13.7M	11.8%	2
2018 Q4	–	Sell	-430,000	Closed	-$72.5M	–	37
2018 Q3	$72.5M	Buy	430,000 +310,000	+258%	+$52.3M	36.32%	1
2018 Q2	$19.7M	Buy	+120,000	New	+$19.2M	13.44%	2