Partnervest Advisory 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
2019 Q2	–	Sell	-2,154	Closed	-$241K	–	257
2019 Q1	$241K	Sell	2,154 -900	-29%	-$98.7K	0.1%	186
2018 Q4	$294K	Buy	+3,054	New	+$324K	0.14%	140
2015 Q3	–	Sell	-2,403	Closed	-$296K	–	175
2015 Q2	$296K	Hold	2,403	–	–	0.15%	132
2015 Q1	$275K	Buy	2,403 +39	+2%	+$4.3K	0.14%	121
2014 Q4	$239K	Sell	2,364 -210	-8%	-$20.4K	0.12%	127
2014 Q3	$235K	Hold	2,574	–	–	0.12%	131
2014 Q2	$221K	Buy	2,574 +2,364	+1,126%	+$186K	0.1%	142
2014 Q1	$17K	Hold	210	–	–	0.01%	541
2013 Q4	$16K	Hold	210	–	–	0.01%	525
2013 Q3	$15K	Hold	210	–	–	0.01%	542
2013 Q2	$12K	Buy	+210	New	+$12.1K	0.01%	558