Jacobs & Co’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,330	Closed	-$279K	–	126
2015 Q2	$279K	Hold	3,330	–	–	0.07%	115
2015 Q1	$250K	Buy	+3,330	New	+$250K	0.06%	116