Morgens Waterfall Vintiadis & Co’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	-13,500	Closed	-$1.5M	–	63
2017 Q3	$1.5M	Buy	13,500 +7,500	+125%	+$834K	1.26%	26
2017 Q2	$620K	Buy	+6,000	New	+$620K	0.6%	43