Gruss & Co’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$846K	–	41
2015 Q4	$846K	Hold	7,500	–	–	1.13%	27
2015 Q3	$758K	Sell	7,500 -9,000	-55%	-$910K	1.19%	20
2015 Q2	$2.03M	Buy	+16,500	New	+$2.03M	1.77%	21