J.P. Turner & Co Capital Management’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,854	Closed	-$250K	–	184
2015 Q2	$250K	Buy	1,854 +70	+4%	+$9.44K	0.19%	169
2015 Q1	$232K	Buy	1,784 +36	+2%	+$4.68K	0.21%	149
2014 Q4	$202K	Buy	+1,748	New	+$202K	0.2%	166