Aureus Asset 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
2022 Q1	–	Sell	-1,820	Closed	-$204K	–	236
2021 Q4	$204K	Hold	1,820	–	–	0.01%	201
2021 Q3	$229K	Hold	1,820	–	–	0.02%	191
2021 Q2	$246K	Hold	1,820	–	–	0.02%	196
2021 Q1	$247K	Hold	1,820	–	–	0.02%	158
2020 Q4	$256K	Hold	1,820	–	–	0.02%	162
2020 Q3	$203K	Hold	1,820	–	–	0.02%	170
2020 Q2	$204K	Buy	+1,820	New	+$204K	0.02%	160
2020 Q1	–	Sell	-2,910	Closed	-$277K	–	178
2019 Q4	$277K	Hold	2,910	–	–	0.03%	151
2019 Q3	$222K	Hold	2,910	–	–	0.03%	157
2019 Q2	$255K	Hold	2,910	–	–	0.03%	156
2019 Q1	$263K	Hold	2,910	–	–	0.03%	148
2018 Q4	$209K	Hold	2,910	–	–	0.03%	159
2018 Q3	$279K	Hold	2,910	–	–	0.04%	157
2018 Q2	$277K	Hold	2,910	–	–	0.04%	159
2018 Q1	$255K	Hold	2,910	–	–	0.04%	155
2017 Q4	$247K	Hold	2,910	–	–	0.04%	160
2017 Q3	$252K	Hold	2,910	–	–	0.04%	158
2017 Q2	$225K	Hold	2,910	–	–	0.04%	149
2017 Q1	$201K	Buy	+2,910	New	+$201K	0.03%	178
2016 Q1	–	Sell	-2,910	Closed	-$204K	–	149
2015 Q4	$204K	Buy	+2,910	New	+$204K	0.05%	139
2015 Q3	–	Sell	-2,910	Closed	-$245K	–	176
2015 Q2	$245K	Hold	2,910	–	–	0.05%	145
2015 Q1	$219K	Buy	+2,910	New	+$219K	0.05%	138