Dock Street Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Dock Street Asset Management’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$394K	Sell
2015 Q1	$439K	Hold
2014 Q4	$388K	Buy
2014 Q3	$280K	Buy
2014 Q1	–	Sell
2013 Q4	$2.19M	Sell
2013 Q3	$3.91M	Buy
2013 Q2	$3.04M	Buy