Acorn Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-541	Closed	-$60K	–	265
2018 Q2	$60K	Hold	541	–	–	0.05%	244
2018 Q1	$57K	Buy	541 +166	+44%	+$17.5K	0.05%	246
2017 Q4	$41K	Buy	+375	New	+$41K	0.04%	281