Brasada Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,836	Closed	-$884K	–	161
2020 Q4	$884K	Buy	5,836 +382	+7%	+$57.9K	0.2%	88
2020 Q3	$739K	Sell	5,454 -125	-2%	-$16.9K	0.19%	90
2020 Q2	$763K	Buy	+5,579	New	+$763K	0.21%	83