M Holdings Securities’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,943	Closed	-$217K	–	244
2019 Q1	$217K	Buy	+1,943	New	+$213K	0.05%	333
2018 Q4	–	Sell	-2,727	Closed	-$333K	–	343
2018 Q3	$333K	Sell	2,727 -455	-14%	-$53.6K	0.09%	254
2018 Q2	$349K	Sell	3,182 -1,929	-38%	-$206K	0.1%	248
2018 Q1	$546K	Buy	5,111 +135	+3%	+$15K	0.17%	172
2017 Q4	$531K	Buy	4,976 +344	+7%	+$36.8K	0.16%	171
2017 Q3	$515K	Buy	4,632 +273	+6%	+$29.2K	0.16%	173
2017 Q2	$451K	Buy	4,359 +735	+20%	+$72.4K	0.15%	174
2017 Q1	$354K	Sell	3,624 -687	-16%	-$65.8K	0.14%	183
2016 Q4	$381K	Sell	4,311 -837	-16%	-$76.2K	0.13%	167
2016 Q3	$497K	Buy	+5,148	New	+$490K	0.23%	131
2014 Q4	–	Sell	-6,540	Closed	-$476K	–	288
2014 Q3	$476K	Buy	+6,540	New	+$574K	0.27%	93
2014 Q1	–	Sell	-8,985	Closed	-$680K	–	173
2013 Q4	$680K	Buy	+8,985	New	+$637K	0.48%	58