EFG Asset Management (Americas)’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-133,692	Closed	-$6.44M	–	121
2016 Q2	$6.44M	Sell	133,692 -29,205	-18%	-$1.41M	3.03%	5
2016 Q1	$7.44M	Buy	+162,897	New	+$7.44M	3.72%	5