Partnervest Advisory Services’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,320	Closed	-$256K	–	207
2017 Q2	$256K	Sell	3,320 -21	-0.6%	-$1.49K	0.12%	163
2017 Q1	$232K	Buy	+3,341	New	+$224K	0.1%	171
2016 Q4	–	Sell	-4,809	Closed	-$319K	–	213
2016 Q3	$319K	Sell	4,809 -1,000	-17%	-$61.9K	0.15%	149
2016 Q2	$314K	Buy	+5,809	New	+$318K	0.16%	143
2014 Q3	–	Sell	-753	Closed	-$39K	–	816
2014 Q2	$39K	Hold	753	–	–	0.02%	416
2014 Q1	$36K	Buy	753 +3	+0.4%	+$154	0.02%	393
2013 Q4	$33K	Hold	750	–	–	0.02%	386
2013 Q3	$32K	Hold	750	–	–	0.02%	356
2013 Q2	$26K	Buy	+750	New	+$26.4K	0.01%	365