Luther King Capital Management (LKCM)’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,490
Closed -$477K 520
2016
Q1
$477K Hold
5,490
﹤0.01% 403
2015
Q4
$619K Buy
5,490
+540
+11% +$60.9K 0.01% 394
2015
Q3
$500K Hold
4,950
﹤0.01% 415
2015
Q2
$609K Buy
+4,950
New +$609K 0.01% 413