PacWest Financial 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
2013 Q4	–	Sell	-4,800	Closed	-$335K	–	92
2013 Q3	$335K	Sell	4,800 -1,545	-24%	-$108K	0.29%	81
2013 Q2	$368K	Buy	+6,345	New	+$368K	0.35%	74