Concert Wealth Management’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
2017 Q2	–	Sell	-3,591	Closed	-$320K	–	277
2017 Q1	$320K	Sell	3,591 -18	-0.5%	-$1.72K	0.07%	340
2016 Q4	$322K	Buy	3,609 +51	+1%	+$4.64K	0.07%	341
2016 Q3	$344K	Sell	3,558 -486	-12%	-$46.2K	0.04%	452
2016 Q2	$352K	Sell	4,044 -303	-7%	-$27.2K	0.05%	418
2016 Q1	$379K	Buy	4,347 +1,446	+50%	+$129K	0.05%	409
2015 Q4	$327K	Sell	2,901 -522	-15%	-$56.7K	0.04%	454
2015 Q3	$345K	Sell	3,423 -5,145	-60%	-$617K	0.05%	442
2015 Q2	$1.05M	Buy	8,568 +2,028	+31%	+$243K	0.14%	192
2015 Q1	$493K	Buy	6,540 +411	+7%	+$45.3K	0.14%	205
2014 Q4	$616K	Buy	6,129 +2,100	+52%	+$204K	0.09%	275
2014 Q3	$365K	Sell	4,029 -8,958	-69%	-$786K	0.05%	341
2014 Q2	$1.05M	Sell	12,987 -8,202	-39%	-$646K	0.13%	128
2014 Q1	$1.62M	Sell	21,189 -2,346	-10%	-$195K	0.2%	66
2013 Q4	$1.78M	Buy	23,535 +849	+4%	+$60.2K	0.23%	62
2013 Q3	$1.59M	Sell	22,686 -5,217	-19%	-$342K	0.23%	61
2013 Q2	$1.61M	Buy	+27,903	New	+$1.61M	0.24%	43