Dialectic 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 Q4	–	Sell	-30,000	Closed	-$2.9M	–	79
2016 Q3	$2.9M	Buy	+30,000	New	+$2.9M	1.8%	9
2015 Q1	–	Hold	0	–	–	–	180
2014 Q4	–	Hold	0	–	–	–	155