Norris Perne & French’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
2018 Q2	–	Sell	-1,950	Closed	-$208K	–	142
2018 Q1	$208K	Hold	1,950	–	–	0.03%	138
2017 Q4	$208K	Hold	1,950	–	–	0.03%	143
2017 Q3	$217K	Hold	1,950	–	–	0.03%	144
2017 Q2	$202K	Sell	1,950 -750	-28%	-$73.9K	0.03%	148
2017 Q1	$264K	Buy	+2,700	New	+$258K	0.05%	130
2016 Q1	–	Sell	-1,800	Closed	-$203K	–	151
2015 Q4	$203K	Buy	+1,800	New	+$195K	0.04%	147
2015 Q3	–	Sell	-1,800	Closed	-$221K	–	151
2015 Q2	$221K	Hold	1,800	–	–	0.04%	148
2015 Q1	$206K	Buy	+1,800	New	+$199K	0.04%	155
2014 Q2	–	Sell	-4,497	Closed	-$354K	–	172
2014 Q1	$354K	Buy	+4,497	New	+$375K	0.07%	118