Alethea Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,517	Closed	-$337K	–	90
2018 Q3	$337K	Hold	3,517	–	–	0.51%	62
2018 Q2	$335K	Sell	3,517 -10,344	-75%	-$985K	0.57%	53
2018 Q1	$1.22M	Hold	13,861	–	–	1.65%	14
2017 Q4	$1.18M	Buy	+13,861	New	+$1.18M	1.87%	9