Orrstown Financial Services’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	-150	Closed	-$15K	–	222
2015 Q3	$15K	Sell	150 -204	-58%	-$24.5K	0.02%	141
2015 Q2	$44K	Hold	354	–	–	0.05%	128
2015 Q1	$41K	Hold	354	–	–	0.04%	127
2014 Q4	$36K	Sell	354 -1,800	-84%	-$175K	0.04%	135
2014 Q3	$196K	Sell	2,154 -306	-12%	-$26.9K	0.21%	84
2014 Q2	$211K	Sell	2,460 -1,104	-31%	-$87K	0.22%	75
2014 Q1	$281K	Sell	3,564 -639	-15%	-$53.2K	0.3%	75
2013 Q4	$318K	Sell	4,203 -960	-19%	-$68.1K	0.33%	74
2013 Q3	$361K	Sell	5,163 -3,033	-37%	-$199K	0.41%	70
2013 Q2	$475K	Buy	+8,196	New	+$474K	0.69%	53