Panagora Asset 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
2015 Q3	–	Sell	-39,660	Closed	-$4.88M	–	2369
2015 Q2	$4.88M	Buy	39,660 +9,174	+30%	+$1.13M	0.02%	533
2015 Q1	$3.49M	Sell	30,486 -22,092	-42%	-$2.53M	0.02%	608
2014 Q4	$5.32M	Buy	52,578 +4,593	+10%	+$464K	0.03%	454
2014 Q3	$4.38M	Buy	+47,985	New	+$4.38M	0.02%	524