MYCIO Wealth Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,779	Closed	-$645K	–	418
2019 Q4	$645K	Buy	6,779 +4,220	+165%	+$365K	0.04%	169
2019 Q3	$195K	Hold	2,559	–	–	0.01%	297
2019 Q2	$224K	Sell	2,559 -100	-4%	-$8.53K	0.02%	283
2019 Q1	$241K	Buy	+2,659	New	+$226K	0.02%	253
2018 Q4	–	Sell	-2,678	Closed	-$257K	–	310
2018 Q3	$257K	Buy	2,678 +62	+2%	+$6.01K	0.02%	237
2018 Q2	$249K	Buy	+2,616	New	+$240K	0.03%	237
2016 Q4	–	Sell	-85	Closed	-$6K	–	683
2016 Q3	$6K	Hold	85	–	–	﹤0.01%	647
2016 Q2	$5K	Buy	85 +1	+1%	+$55	﹤0.01%	675
2016 Q1	$4K	Hold	84	–	–	﹤0.01%	640
2015 Q4	$6K	Hold	84	–	–	﹤0.01%	594
2015 Q3	$5K	Hold	84	–	–	﹤0.01%	669
2015 Q2	$7K	Hold	84	–	–	﹤0.01%	565
2015 Q1	$6K	Hold	84	–	–	﹤0.01%	538
2014 Q4	$5K	Buy	+84	New	+$4.79K	﹤0.01%	522