Key Square Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-207,195	Closed	-$33.9M	–	32
2021 Q2	$33.9M	Buy	+207,195	New	+$33.9M	6.41%	3