Alexandria Capital’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
2017 Q4	–	Sell	-1,209	Closed	-$134K	–	363
2017 Q3	$134K	Hold	1,209	–	–	0.03%	160
2017 Q2	$125K	Sell	1,209 -2,259	-65%	-$222K	0.03%	165
2017 Q1	$339K	Buy	3,468 +1,500	+76%	+$144K	0.08%	110
2016 Q4	$174K	Hold	1,968	–	–	0.04%	139
2016 Q3	$190K	Buy	1,968 +114	+6%	+$10.8K	0.04%	144
2016 Q2	$159K	Hold	1,854	–	–	0.03%	156
2016 Q1	$161K	Buy	1,854 +1,500	+424%	+$134K	0.03%	160
2015 Q4	$40K	Sell	354 -252	-42%	-$27.4K	0.01%	280
2015 Q3	$61K	Hold	606	–	–	0.01%	207
2015 Q2	$75K	Sell	606 -294	-33%	-$35.2K	0.02%	196
2015 Q1	$103K	Sell	900 -900	-50%	-$99.3K	0.04%	149
2014 Q4	$182K	Hold	1,800	–	–	0.07%	111
2014 Q3	$164K	Hold	1,800	–	–	0.07%	117
2014 Q2	$154K	Sell	1,800 -1,800	-50%	-$142K	0.07%	120
2014 Q1	$284K	Sell	3,600 -300	-8%	-$25K	0.12%	83
2013 Q4	$295K	Sell	3,900 -408	-9%	-$28.9K	0.13%	76
2013 Q3	$301K	Hold	4,308	–	–	0.14%	78
2013 Q2	$250K	Buy	+4,308	New	+$249K	0.12%	88