Context 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
2016 Q3	–	Sell	-6,000	Closed	-$515K	–	34
2016 Q2	$515K	Buy	+6,000	New	+$515K	0.6%	29