FLAM

First Light Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,713	Closed	-$2.53M	–	82
2020 Q4	$2.53M	Hold	16,713	–	–	0.19%	46
2020 Q3	$2.26M	Hold	16,713	–	–	0.23%	43
2020 Q2	$2.28M	Hold	16,713	–	–	0.27%	41
2020 Q1	$1.8M	Sell	16,713 -4,535	-21%	-$489K	0.31%	43
2019 Q4	$2.56M	Hold	21,248	–	–	0.33%	42
2019 Q3	$2.11M	Hold	21,248	–	–	0.32%	47
2019 Q2	$2.32M	Hold	21,248	–	–	0.32%	48
2019 Q1	$2.38M	Sell	21,248 -43	-0.2%	-$4.81K	0.31%	43
2018 Q4	$2.05M	Hold	21,291	–	–	0.33%	43
2018 Q3	$2.6M	Hold	21,291	–	–	0.42%	36
2018 Q2	$2.34M	Hold	21,291	–	–	0.36%	37
2018 Q1	$2.27M	Hold	21,291	–	–	0.5%	35
2017 Q4	$2.27M	Buy	21,291 +14,194	+200%	+$1.52M	0.62%	35
2017 Q3	$2.37M	Hold	7,097	–	–	0.75%	33
2017 Q2	$2.2M	Hold	7,097	–	–	0.74%	33
2017 Q1	$2.08M	Sell	7,097 -800	-10%	-$235K	0.79%	33
2016 Q4	$2.1M	Buy	+7,897	New	+$2.1M	0.92%	32