Concert Wealth Management’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,722	Closed	-$237K	–	699
2016 Q3	$237K	Sell	4,722 -753	-14%	-$38.2K	0.03%	573
2016 Q2	$262K	Buy	5,475 +213	+4%	+$10.1K	0.04%	514
2016 Q1	$240K	Sell	5,262 -897	-15%	-$42K	0.03%	536
2015 Q4	$334K	Buy	6,159 +111	+2%	+$5.84K	0.04%	447
2015 Q3	$300K	Buy	6,048 +807	+15%	+$46.3K	0.04%	481
2015 Q2	$306K	Buy	+5,241	New	+$306K	0.04%	486
2015 Q1	–	Sell	-5,073	Closed	-$257K	–	549
2014 Q4	$257K	Sell	5,073 -36	-0.7%	-$1.75K	0.04%	510
2014 Q3	$238K	Sell	5,109 -1,704	-25%	-$76.9K	0.03%	446
2014 Q2	$296K	Sell	6,813 -348	-5%	-$15K	0.04%	416
2014 Q1	$299K	Buy	+7,161	New	+$300K	0.04%	405