Patriot Wealth Management’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
2018 Q4	$6.66M	Sell	69,015 -1,267	-2%	-$134K	0.97%	42
2018 Q3	$8.57M	Buy	70,282 +1,538	+2%	+$181K	1.08%	38
2018 Q2	$7.55M	Buy	68,744 +1,627	+2%	+$174K	1.04%	38
2018 Q1	$7.16M	Buy	67,117 +23,564	+54%	+$2.61M	1.02%	34
2017 Q4	$4.65M	Buy	+43,553	New	+$4.66M	0.66%	56
2017 Q3	–	Sell	-77,931	Closed	-$8.05M	–	79
2017 Q2	$8.05M	Buy	77,931 +2,715	+4%	+$267K	1.35%	20
2017 Q1	$7.35M	Buy	75,216 +3,255	+5%	+$312K	1.18%	29
2016 Q4	$6.37M	Buy	71,961 +3	+0%	+$273	1.2%	31
2016 Q3	$6.94M	Sell	71,958 -2,211	-3%	-$210K	1.34%	26
2016 Q2	$6.36M	Buy	74,169 +1,590	+2%	+$143K	1.26%	30
2016 Q1	$6.31M	Buy	72,579 +35,916	+98%	+$3.21M	1.27%	29
2015 Q4	$4.13M	Buy	+36,663	New	+$3.98M	0.86%	45
2015 Q2	–	Sell	-63,459	Closed	-$7.26M	–	64
2015 Q1	$7.26M	Buy	63,459 +2,388	+4%	+$263K	1.62%	19
2014 Q4	$6.17M	Buy	61,071 +1,161	+2%	+$113K	1.44%	21
2014 Q3	$5.46M	Buy	59,910 +1,494	+3%	+$131K	1.35%	24
2014 Q2	$5M	Buy	+58,416	New	+$4.6M	1.27%	30