Water Island Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,584	Closed	-$1.01M	–	94
2016 Q4	$1.01M	Sell	6,584 -9,964	-60%	-$1.53M	0.07%	81
2016 Q3	$2.46M	Buy	+16,548	New	+$2.46M	0.16%	58