Burnham Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Burnham Asset Management’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$20.1M	Buy
2016 Q1	$2.82M	Sell
2015 Q4	$3.9M	Sell
2015 Q3	$3.5M	Buy
2015 Q2	$4.01M	Buy
2015 Q1	$3.71M	Sell
2014 Q4	$3.31M	Buy
2014 Q3	$2.69M	Buy
2014 Q2	$1.53M	Buy