Next Financial Group’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-681	Closed	-$15K	–	2380
2016 Q3	$15K	Buy	+681	New	+$15K	﹤0.01%	1472
2016 Q1	–	Sell	-204	Closed	-$5K	–	1724
2015 Q4	$5K	Hold	204	–	–	﹤0.01%	1365
2015 Q3	$5K	Buy	+204	New	+$5K	﹤0.01%	1403