Palisade 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 Q1	–	Sell	-7,890	Closed	-$698K	–	450
2016 Q4	$698K	Buy	7,890 +390	+5%	+$34.5K	0.03%	363
2016 Q3	$724K	Buy	+7,500	New	+$724K	0.03%	457
2016 Q1	–	Sell	-3,000	Closed	-$338K	–	540
2015 Q4	$338K	Buy	+3,000	New	+$338K	0.01%	485