Barings’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,256	Closed	-$2.57M	–	912
2017 Q1	$2.57M	Buy	26,256 +23,256	+775%	+$2.27M	0.03%	520
2016 Q4	$265K	Hold	3,000	–	–	0.01%	793
2016 Q3	$289K	Buy	+3,000	New	+$289K	0.01%	689