MSI Financial Services’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$178K	Buy	5,435 +737	+16%	+$24.1K	0.01%	1145
2016 Q3	$157K	Buy	4,698 +4,546	+2,991%	+$152K	0.01%	1178
2016 Q2	$4K	Buy	152 +40	+36%	+$1.05K	﹤0.01%	3222
2016 Q1	$3K	Buy	+112	New	+$3K	﹤0.01%	3369