Evercore Wealth Management’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
2018 Q4	–	Sell	-2,186	Closed	-$267K	–	393
2018 Q3	$267K	Buy	+2,186	New	+$257K	0.01%	356
2018 Q1	–	Sell	-1,596	Closed	-$170K	–	547
2017 Q4	$170K	Hold	1,596	–	–	0.01%	387
2017 Q3	$177K	Hold	1,596	–	–	0.01%	382
2017 Q2	$165K	Hold	1,596	–	–	0.01%	392
2017 Q1	$156K	Buy	1,596 +60	+4%	+$5.74K	0.01%	410
2016 Q4	$136K	Sell	1,536 -870	-36%	-$79.2K	0.01%	439
2016 Q3	$232K	Hold	2,406	–	–	0.01%	348
2016 Q2	$207K	Hold	2,406	–	–	0.01%	353
2016 Q1	$210K	Hold	2,406	–	–	0.01%	347
2015 Q4	$271K	Sell	2,406 -414	-15%	-$44.9K	0.01%	322
2015 Q3	$285K	Buy	2,820 +870	+45%	+$104K	0.01%	335
2015 Q2	$240K	Hold	1,950	–	–	0.01%	391
2015 Q1	$223K	Buy	+1,950	New	+$215K	0.01%	400
2014 Q4	–	Sell	-1,536	Closed	-$140K	–	913
2014 Q3	$140K	Sell	1,536 -300	-16%	-$26.3K	0.01%	460
2014 Q2	$157K	Buy	1,836 +750	+69%	+$59.1K	0.01%	432
2014 Q1	$86K	Hold	1,086	–	–	﹤0.01%	513
2013 Q4	$82K	Hold	1,086	–	–	﹤0.01%	486
2013 Q3	$76K	Sell	1,086 -75	-6%	-$4.91K	﹤0.01%	521
2013 Q2	$67K	Buy	+1,161	New	+$67.1K	﹤0.01%	530