Mid Continent Capital’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,995	Closed	-$1.68M	–	298
2015 Q2	$1.68M	Sell	19,995 -405	-2%	-$34K	0.09%	144
2015 Q1	$1.53M	Buy	+20,400	New	+$1.53M	0.08%	153