Cable Hill Partners’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-180	Closed	-$20K	–	385
2019 Q1	$20K	Hold	180	–	–	0.01%	373
2018 Q4	$17K	Hold	180	–	–	0.01%	375
2018 Q3	$21K	Hold	180	–	–	0.01%	309
2018 Q2	$20K	Hold	180	–	–	0.01%	331
2018 Q1	$18K	Hold	180	–	–	0.01%	368
2017 Q4	$20K	Sell	180 -27	-13%	-$2.89K	0.01%	400
2017 Q3	$23K	Hold	207	–	–	0.01%	374
2017 Q2	$21K	Sell	207 -39	-16%	-$3.84K	0.01%	254
2017 Q1	$24K	Buy	246 +27	+12%	+$2.58K	0.01%	230
2016 Q4	$19K	Hold	219	–	–	0.01%	268
2016 Q3	$21K	Hold	219	–	–	0.02%	280
2016 Q2	$20K	Hold	219	–	–	0.01%	244
2016 Q1	$20K	Hold	219	–	–	0.02%	235
2015 Q4	$25K	Sell	219 -150	-41%	-$16.3K	0.02%	208
2015 Q3	$38K	Buy	369 +39	+12%	+$4.68K	0.03%	156
2015 Q2	$41K	Buy	330 +150	+83%	+$18K	0.03%	168
2015 Q1	$20K	Hold	180	–	–	0.02%	284
2014 Q4	$18K	Buy	+180	New	+$17.5K	0.02%	312