Oakwood Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,391	Closed	-$266K	–	70
2017 Q3	$266K	Hold	2,391	–	–	0.06%	66
2017 Q2	$247K	Sell	2,391 -9	-0.4%	-$930	0.06%	72
2017 Q1	$235K	Sell	2,400 -600	-20%	-$58.8K	0.06%	69
2016 Q4	$265K	Buy	+3,000	New	+$265K	0.07%	72