American International Group’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
2016 Q2	–	Sell	-54,027	Closed	-$4.7M	–	3682
2016 Q1	$4.7M	Buy	54,027 +2,958	+6%	+$265K	0.02%	773
2015 Q4	$5.76M	Sell	51,069 -28,869	-36%	-$3.13M	0.02%	648
2015 Q3	$8.08M	Buy	79,938 +6,312	+9%	+$757K	0.04%	451
2015 Q2	$9.06M	Buy	73,626 +17,067	+30%	+$2.04M	0.04%	425
2015 Q1	$6.47M	Sell	56,559 -7,215	-11%	-$796K	0.03%	630
2014 Q4	$6.45M	Buy	63,774 +13,620	+27%	+$1.32M	0.03%	602
2014 Q3	$4.57M	Buy	50,154 +15,171	+43%	+$1.33M	0.02%	785
2014 Q2	$3M	Sell	34,983 -23,454	-40%	-$1.85M	0.01%	961
2014 Q1	$4.6M	Buy	58,437 +10,626	+22%	+$885K	0.02%	758
2013 Q4	$3.62M	Buy	47,811 +1,374	+3%	+$97.5K	0.02%	847
2013 Q3	$3.24M	Buy	46,437 +8,001	+21%	+$524K	0.02%	859
2013 Q2	$2.23M	Buy	+38,436	New	+$2.22M	0.01%	1001