NatWest Group’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-102,261	Closed	-$10.3M	–	220
2015 Q3	$10.3M	Sell	102,261 -20,358	-17%	-$2.44M	0.23%	52
2015 Q2	$15.1M	Buy	122,619 +16,542	+16%	+$1.98M	0.19%	32
2015 Q1	$12.1M	Sell	106,077 -17,874	-14%	-$1.97M	0.16%	46
2014 Q4	$12.5K	Sell	123,951 -12,996	-9%	-$1.26M	0.11%	44
2014 Q3	$12.5K	Buy	136,947 +25,047	+22%	+$2.2M	0.11%	50
2014 Q2	$9.59M	Sell	111,900 -70,173	-39%	-$5.53M	0.4%	73
2014 Q1	$14.3M	Sell	182,073 -6,057	-3%	-$505K	0.64%	41
2013 Q4	$14.2M	Buy	188,130 +5,622	+3%	+$399K	0.36%	66
2013 Q3	$12.8M	Buy	182,508 +3,702	+2%	+$243K	0.37%	61
2013 Q2	$10.4M	Buy	+178,806	New	+$10.3M	0.21%	115