BBVA USA Bancshares’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
2016 Q2	–	Sell	-4,600	Closed	-$238K	–	550
2016 Q1	$238K	Buy	+4,600	New	+$238K	0.02%	470