First City Capital 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
2016 Q2	–	Sell	-750	Closed	-$65.2K	–	304
2016 Q1	$65.2K	Hold	750	–	–	0.04%	250
2015 Q4	$84.6K	Hold	750	–	–	0.06%	213
2015 Q3	$75.8K	Sell	750 -300	-29%	-$36K	0.06%	230
2015 Q2	$129K	Sell	1,050 -75	-7%	-$8.98K	0.09%	178
2015 Q1	$129K	Sell	1,125 -300	-21%	-$33.1K	0.09%	176
2014 Q4	$144K	Sell	1,425 -300	-17%	-$29.2K	0.1%	164
2014 Q3	$157K	Hold	1,725	–	–	0.11%	158
2014 Q2	$148K	Hold	1,725	–	–	0.11%	165
2014 Q1	$136K	Sell	1,725 -1,050	-38%	-$87.5K	0.1%	171
2013 Q4	$210K	Sell	2,775 -219	-7%	-$15.5K	0.17%	139
2013 Q3	$209K	Buy	+2,994	New	+$196K	0.17%	149