Alethea Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Alethea Capital Management’s Portfolio IBB Stock Details IBB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$1.27M	Hold
2017 Q2	$1.18M	Buy
2017 Q1	$957K	Hold
2016 Q4	$866K	Buy
2016 Q3	$939K	Buy
2016 Q2	$731K	Sell
2016 Q1	$1.34M	Sell
2015 Q4	$2.32M	Sell
2015 Q3	$2.11M	Buy