Fiera Capital (Canada)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,736	Closed	-$4.47M	–	693
2020 Q4	$4.47M	Sell	31,736 -1,525	-5%	-$195K	0.01%	256
2020 Q3	$3.71M	Buy	33,261 +12,555	+61%	+$1.41M	0.01%	258
2020 Q2	$2.32M	Buy	20,706 +16,107	+350%	+$1.59M	0.01%	305
2020 Q1	$356K	Sell	4,599 -5,466	-54%	-$484K	﹤0.01%	520
2019 Q4	$957K	Sell	10,065 -1,370	-12%	-$119K	﹤0.01%	462
2019 Q3	$872K	Buy	11,435 +1,115	+11%	+$92.7K	﹤0.01%	449
2019 Q2	$905K	Buy	10,320 +1,708	+20%	+$146K	﹤0.01%	464
2019 Q1	$780K	Buy	8,612 +3,596	+72%	+$306K	﹤0.01%	500
2018 Q4	$360K	Buy	+5,016	New	+$404K	﹤0.01%	567
2016 Q4	–	Sell	-11,715	Closed	-$777K	–	809
2016 Q3	$777K	Hold	11,715	–	–	﹤0.01%	555
2016 Q2	$634K	Hold	11,715	–	–	﹤0.01%	621
2016 Q1	$605K	Hold	11,715	–	–	﹤0.01%	460
2015 Q4	$822K	Hold	11,715	–	–	0.01%	446
2015 Q3	$729K	Buy	+11,715	New	+$923K	0.01%	403