Manifold Partners’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-63,678
Closed -$7.08M 19
2017
Q3
$7.08M Buy
63,678
+5,916
+10% +$658K 5.58% 8
2017
Q2
$5.97M Buy
57,762
+1,098
+2% +$113K 6.98% 7
2017
Q1
$5.54M Buy
+56,664
New +$5.54M 5.05% 10
2014
Q1
Sell
-5,142
Closed -$389K 78
2013
Q4
$389K Buy
+5,142
New +$389K 0.25% 52