Bradley Foster & Sargent’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,400	Closed	-$255K	–	346
2016 Q4	$255K	Hold	5,400	–	–	0.01%	311
2016 Q3	$269K	Hold	5,400	–	–	0.01%	307
2016 Q2	$260K	Hold	5,400	–	–	0.01%	300
2016 Q1	$247K	Sell	5,400 -180	-3%	-$8.42K	0.01%	298
2015 Q4	$301K	Buy	5,580 +180	+3%	+$9.47K	0.01%	277
2015 Q3	$266K	Hold	5,400	–	–	0.01%	297
2015 Q2	$315K	Hold	5,400	–	–	0.01%	298
2015 Q1	$310K	Hold	5,400	–	–	0.01%	300
2014 Q4	$273K	Hold	5,400	–	–	0.01%	299
2014 Q3	$253K	Sell	5,400 -975	-15%	-$44K	0.01%	317
2014 Q2	$287K	Sell	6,375 -300	-4%	-$12.9K	0.01%	295
2014 Q1	$282K	Hold	6,675	–	–	0.01%	295
2013 Q4	$263K	Sell	6,675 -1,125	-14%	-$42.2K	0.01%	313
2013 Q3	$277K	Buy	+7,800	New	+$275K	0.02%	294