CIM LLC’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,851	Closed	-$3.69M	–	106
2019 Q2	$3.69M	Buy	+33,851	New	+$3.69M	1.27%	22
2016 Q3	–	Sell	-40,722	Closed	-$3.49M	–	89
2016 Q2	$3.49M	Buy	+40,722	New	+$3.49M	1.75%	21