CapWealth Advisors’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
2016 Q2	–	Sell	-93	Closed	-$8K	–	296
2016 Q1	$8K	Buy	93 +87	+1,450%	+$7.78K	﹤0.01%	247
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	262
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	263
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	277
2015 Q1	$1K	Buy	+6	New	+$662	﹤0.01%	295
2014 Q4	–	Sell	-6	Closed	-$1K	–	177
2014 Q3	$1K	Sell	6 -72	-92%	-$6.32K	﹤0.01%	349
2014 Q2	$7K	Hold	78	–	–	﹤0.01%	266
2014 Q1	$6K	Buy	+78	New	+$6.5K	﹤0.01%	290
2013 Q4	–	Sell	-60	Closed	-$4K	–	383
2013 Q3	$4K	Hold	60	–	–	﹤0.01%	379
2013 Q2	$3K	Buy	+60	New	+$3.47K	﹤0.01%	378