Carnegie Investment Counsel’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,670	Closed	-$238K	–	301
2015 Q4	$238K	Sell	2,670 -30	-1%	-$2.67K	0.04%	260
2015 Q3	$295K	Buy	+2,700	New	+$295K	0.05%	244