Ladenburg Thalmann Financial Services’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
2019 Q4	$13.1M	Sell	383,520 -50,088	-12%	-$2.11M	0.08%	240
2019 Q3	$17.9M	Buy	433,608 +53,334	+14%	+$2.18M	0.12%	182
2019 Q2	$15.3M	Sell	380,274 -21,690	-5%	-$821K	0.11%	190
2019 Q1	$15.5M	Buy	401,964 +30,786	+8%	+$1.12M	0.12%	177
2018 Q4	$12.4M	Sell	371,178 -45,168	-11%	-$1.56M	0.11%	176
2018 Q3	$15.8M	Buy	416,346 +68,682	+20%	+$2.44M	0.13%	155
2018 Q2	$10.7M	Hold	347,664	–	–	0.1%	190
2018 Q1	$10.7M	Buy	347,664 +77,616	+29%	+$2.39M	0.1%	190
2017 Q4	$7.81M	Buy	270,048 +29,088	+12%	+$839K	0.07%	253
2017 Q3	$6.71M	Sell	240,960 -30,750	-11%	-$851K	0.07%	251
2017 Q2	$7.54M	Buy	271,710 +101,364	+60%	+$2.68M	0.09%	211
2017 Q1	$4.3M	Sell	170,346 -16,428	-9%	-$398K	0.05%	314
2016 Q4	$4.14M	Buy	186,774 +128,808	+222%	+$2.92M	0.06%	300
2016 Q3	$1.41M	Buy	57,966 +14,742	+34%	+$351K	0.02%	618
2016 Q2	$977K	Buy	43,224 +12,990	+43%	+$281K	0.02%	774
2016 Q1	$617K	Sell	30,234 -1,710	-5%	-$33.2K	0.01%	924
2015 Q4	$652K	Buy	31,944 +6,852	+27%	+$137K	0.01%	877
2015 Q3	$465K	Sell	25,092 -4,464	-15%	-$89.7K	0.01%	1011
2015 Q2	$590K	Buy	29,556 +17,538	+146%	+$351K	0.01%	968
2015 Q1	$241K	Buy	12,018 +1,710	+17%	+$33.4K	﹤0.01%	1449
2014 Q4	$194K	Buy	10,308 +2,400	+30%	+$43.3K	﹤0.01%	1444
2014 Q3	$131K	Hold	7,908	–	–	﹤0.01%	1457
2014 Q2	$134K	Hold	7,908	–	–	﹤0.01%	1422
2014 Q1	$130K	Buy	7,908 +600	+8%	+$9.62K	﹤0.01%	1349
2013 Q4	$113K	Sell	7,308 -3,000	-29%	-$44.7K	﹤0.01%	1399
2013 Q3	$145K	Buy	10,308 +4,428	+75%	+$60.9K	﹤0.01%	1179
2013 Q2	$77K	Buy	+5,880	New	+$76.2K	﹤0.01%	1447