LionEye 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
2015 Q4	–	Sell	-270,000	Closed	-$27.3M	–	6
2015 Q3	$27.3M	Buy	+270,000	New	+$27.3M	1.13%	13