Opera Trading Capital’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,547	Closed	-$245K	–	113
2016 Q3	$245K	Buy	2,547 +1,476	+138%	+$142K	0.05%	84
2016 Q2	$92K	Sell	1,071 -8,190	-88%	-$704K	0.02%	96
2016 Q1	$805K	Buy	9,261 +2,667	+40%	+$232K	0.21%	66
2015 Q4	$743K	Buy	+6,594	New	+$743K	0.16%	57