National Planning Corporation’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,689	Closed	-$343K	–	672
2016 Q1	$343K	Sell	7,689 -28,836	-79%	-$1.35M	0.03%	442
2015 Q4	$1.68M	Sell	36,525 -8,775	-19%	-$462K	0.14%	171
2015 Q3	$2.42M	Buy	45,300 +13,323	+42%	+$764K	0.22%	99
2015 Q2	$1.87M	Buy	31,977 +19,695	+160%	+$1.15M	0.17%	130
2015 Q1	$695K	Sell	12,282 -1,854	-13%	-$101K	0.06%	270
2014 Q4	$722K	Buy	14,136 +300	+2%	+$14.6K	0.05%	310
2014 Q3	$655K	Sell	13,836 -150	-1%	-$6.77K	0.05%	337
2014 Q2	$630K	Buy	13,986 +432	+3%	+$18.6K	0.05%	342
2014 Q1	$576K	Hold	13,554	–	–	0.05%	335
2013 Q4	$533K	Buy	13,554 +2,178	+19%	+$81.7K	0.05%	347
2013 Q3	$407K	Buy	11,376 +1,401	+14%	+$49.3K	0.04%	400
2013 Q2	$329K	Buy	+9,975	New	+$331K	0.04%	369