Clifford Swan 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	-2,982	Closed	-$336K	–	274
2015 Q4	$336K	Buy	2,982 +168	+6%	+$18.9K	0.02%	222
2015 Q3	$285K	Buy	2,814 +993	+55%	+$101K	0.02%	223
2015 Q2	$224K	Sell	1,821 -36	-2%	-$4.43K	0.02%	239
2015 Q1	$213K	Buy	+1,857	New	+$213K	0.01%	244