Cheyne Capital Management (UK)’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,300	Closed	-$6.86M	–	36
2018 Q1	$6.86M	Buy	+64,300	New	+$6.86M	3.1%	8
2017 Q4	–	Sell	-5,100	Closed	-$567K	–	23
2017 Q3	$567K	Buy	+5,100	New	+$567K	0.2%	41