Fiera Capital (Canada)’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
2020 Q4	–	Sell	-4,118	Closed	-$558K	–	664
2020 Q3	$558K	Hold	4,118	–	–	﹤0.01%	460
2020 Q2	$563K	Buy	4,118 +200	+5%	+$25.5K	﹤0.01%	463
2020 Q1	$422K	Buy	3,918 +2,003	+105%	+$231K	﹤0.01%	503
2019 Q4	$231K	Buy	+1,915	New	+$214K	﹤0.01%	621
2019 Q3	–	Sell	-1,915	Closed	-$209K	–	665
2019 Q2	$209K	Hold	1,915	–	–	﹤0.01%	610
2019 Q1	$214K	Buy	+1,915	New	+$210K	﹤0.01%	628
2018 Q4	–	Sell	-1,915	Closed	-$234K	–	692
2018 Q3	$234K	Sell	1,915 -765	-29%	-$90.1K	﹤0.01%	648
2018 Q2	$294K	Sell	2,680 -431	-14%	-$46.1K	﹤0.01%	608
2018 Q1	$332K	Buy	+3,111	New	+$345K	﹤0.01%	565
2016 Q4	–	Sell	-7,920	Closed	-$764K	–	785
2016 Q3	$764K	Hold	7,920	–	–	﹤0.01%	556
2016 Q2	$679K	Sell	7,920 -105	-1%	-$9.42K	﹤0.01%	616
2016 Q1	$698K	Hold	8,025	–	–	0.01%	444
2015 Q4	$905K	Hold	8,025	–	–	0.01%	437
2015 Q3	$811K	Buy	+8,025	New	+$963K	0.01%	392