YMRC

Yorktown Management & Research Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-55,000	Closed	-$6.52M	–	388
2017 Q3	$6.52M	Buy	55,000 +28,000	+104%	+$3.32M	1.71%	10
2017 Q2	$3.14M	Buy	27,000 +13,000	+93%	+$1.51M	1%	20
2017 Q1	$1.61M	Buy	+14,000	New	+$1.61M	0.42%	45