Broadfin Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$33.3M	Sell	350,000 -350,000	-50%	-$30.3M	4.46%	3
2019 Q3	$53.4M	Buy	+700,000	New	+$58.2M	9.87%	2
2019 Q1	–	Sell	-700,000	Closed	-$50.2M	–	48
2018 Q4	$50.2M	Buy	700,000 +540,000	+338%	+$43.5M	6.6%	3
2018 Q3	$15.3M	Buy	+160,000	New	+$15.5M	2.26%	15
2017 Q3	–	Sell	-1,000,000	Closed	-$77.2M	–	53
2017 Q2	$77.2M	Hold	1,000,000	–	–	9.38%	1
2017 Q1	$69.3M	Buy	+1,000,000	New	+$67.2M	8.4%	3
2016 Q4	–	Sell	-500,000	Closed	-$33.1M	–	69
2016 Q3	$33.1M	Buy	+500,000	New	+$30.9M	2.97%	9
2016 Q1	–	Sell	-1,000,000	Closed	-$70.2M	–	86
2015 Q4	$70.2M	Hold	1,000,000	–	–	4.32%	5
2015 Q3	$62.3M	Buy	1,000,000 +145,000	+17%	+$11.4M	3.46%	5
2015 Q2	$71.9M	Buy	+855,000	New	+$66.5M	3.86%	5