Boothbay Fund Management’s iShares US Healthcare ETF IYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,780	Closed	-$292K	–	605
2017 Q2	$292K	Buy	+8,780	New	+$292K	0.06%	347
2016 Q4	–	Sell	-21,230	Closed	-$638K	–	767
2016 Q3	$638K	Buy	21,230 +7,955	+60%	+$239K	0.14%	125
2016 Q2	$394K	Buy	+13,275	New	+$394K	0.15%	150