Crosspoint Capital Strategies’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
2016 Q4	–	Sell	-30	Closed	-$3K	–	146
2016 Q3	$3K	Hold	30	–	–	﹤0.01%	99
2016 Q2	$3K	Buy	+30	New	+$2.69K	﹤0.01%	106
2016 Q1	–	Sell	-3,420	Closed	-$346K	–	436
2015 Q4	$346K	Buy	3,420 +3,165	+1,241%	+$344K	0.09%	177
2015 Q3	$26K	Buy	255 +75	+42%	+$9K	0.03%	323
2015 Q2	$22K	Hold	180	–	–	0.01%	422
2015 Q1	$21K	Sell	180 -1,488	-89%	-$164K	0.01%	335
2014 Q4	$169K	Buy	1,668 +216	+15%	+$21K	0.06%	222
2014 Q3	$132K	Hold	1,452	–	–	0.1%	137
2014 Q2	$122K	Hold	1,452	–	–	0.05%	171
2014 Q1	$114K	Hold	1,452	–	–	0.05%	170
2013 Q4	$130K	Buy	+1,452	New	+$103K	0.04%	167