1832 Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-270	Closed	-$30K	–	719
2019 Q1	$30K	Sell	270 -21,930	-99%	-$2.41M	﹤0.01%	531
2018 Q4	$2.14M	Sell	22,200 -1,500	-6%	-$159K	0.01%	337
2018 Q3	$2.89M	Sell	23,700 -1,900	-7%	-$224K	0.01%	339
2018 Q2	$2.81M	Sell	25,600 -17,100	-40%	-$1.83M	0.01%	349
2018 Q1	$4.58M	Buy	42,700 +100	+0.2%	+$11.1K	0.02%	297
2017 Q4	$4.53M	Sell	42,600 -9,600	-18%	-$1.03M	0.01%	296
2017 Q3	$5.63M	Buy	52,200 +7,200	+16%	+$770K	0.02%	285
2017 Q2	$4.66M	Sell	45,000 -3,945	-8%	-$389K	0.02%	315
2017 Q1	$4.79M	Sell	48,945 -39,555	-45%	-$3.79M	0.02%	324
2016 Q4	$8.09M	Buy	88,500 +43,500	+97%	+$3.96M	0.01%	384
2016 Q3	$4.34M	Buy	45,000 +2,100	+5%	+$200K	0.02%	326
2016 Q2	$3.7M	Buy	+42,900	New	+$3.85M	0.01%	323
2015 Q4	–	Sell	-357	Closed	-$36K	–	680
2015 Q3	$36K	Hold	357	–	–	﹤0.01%	509
2015 Q2	$44K	Buy	+357	New	+$42.7K	﹤0.01%	536
2014 Q1	–	Sell	-32,400	Closed	-$2.46M	–	624
2013 Q4	$2.46M	Buy	32,400 +23,925	+282%	+$1.7M	0.01%	352
2013 Q3	$588K	Sell	8,475 -53,325	-86%	-$3.49M	﹤0.01%	350
2013 Q2	$3.58M	Buy	+61,800	New	+$3.57M	0.02%	297