Consolidated Capital Management’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 Q4	–	Sell	-9,629	Closed	-$1.17M	–	45
2018 Q3	$1.17M	Sell	9,629 -123	-1%	-$15K	0.77%	27
2018 Q2	$1.07M	Buy	9,752 +86	+0.9%	+$9.45K	0.8%	27
2018 Q1	$1.03M	Buy	+9,666	New	+$1.03M	0.82%	27