Patten & Patten’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 Q3	–	Sell	-2,230	Closed	-$243K	–	238
2019 Q2	$243K	Hold	2,230	–	–	0.03%	220
2019 Q1	$249K	Hold	2,230	–	–	0.03%	211
2018 Q4	$215K	Hold	2,230	–	–	0.03%	213
2018 Q3	$272K	Buy	2,230 +25	+1%	+$2.94K	0.03%	211
2018 Q2	$242K	Hold	2,205	–	–	0.02%	218
2018 Q1	$235K	Hold	2,205	–	–	0.02%	220
2017 Q4	$235K	Sell	2,205 -1,350	-38%	-$144K	0.02%	224
2017 Q3	$395K	Buy	3,555 +765	+27%	+$81.8K	0.04%	194
2017 Q2	$288K	Buy	+2,790	New	+$275K	0.03%	209
2014 Q4	–	Sell	-2,550	Closed	-$233K	–	213
2014 Q3	$233K	Hold	2,550	–	–	0.04%	190
2014 Q2	$218K	Sell	2,550 -4,422	-63%	-$348K	0.04%	195
2014 Q1	$549K	Buy	+6,972	New	+$581K	0.07%	181