First Light Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,480	Closed	-$2.48M	–	83
2020 Q4	$2.48M	Hold	45,480	–	–	0.18%	47
2020 Q3	$2.27M	Hold	45,480	–	–	0.23%	42
2020 Q2	$2.01M	Hold	45,480	–	–	0.23%	43
2020 Q1	$17.1M	Hold	45,480	–	–	2.92%	13
2019 Q4	$2M	Hold	45,480	–	–	0.26%	44
2019 Q3	$1.87M	Hold	45,480	–	–	0.28%	50
2019 Q2	$1.82M	Hold	45,480	–	–	0.25%	51
2019 Q1	$1.75M	Hold	45,480	–	–	0.23%	45
2018 Q4	$1.51M	Hold	45,480	–	–	0.24%	47
2018 Q3	$1.72M	Hold	45,480	–	–	0.28%	41
2018 Q2	$1.52M	Hold	45,480	–	–	0.24%	42
2018 Q1	$1.4M	Hold	45,480	–	–	0.31%	43
2017 Q4	$1.31M	Hold	45,480	–	–	0.36%	44
2017 Q3	$1.27M	Hold	45,480	–	–	0.4%	43
2017 Q2	$1.26M	Hold	45,480	–	–	0.42%	44
2017 Q1	$1.15M	Hold	45,480	–	–	0.44%	42
2016 Q4	$1.01M	Buy	+45,480	New	+$1.03M	0.44%	42