CPWM LLC’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 Q2	–	Sell	-3,087	Closed	-$268K	–	278
2016 Q1	$268K	Sell	3,087 -690	-18%	-$59.9K	0.06%	211
2015 Q4	$426K	Buy	3,777 +36	+1%	+$4.06K	0.08%	159
2015 Q3	$378K	Buy	+3,741	New	+$378K	0.08%	162