Pillar Pacific Capital 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
2016 Q3	–	Sell	-2,970	Closed	-$255K	–	301
2016 Q2	$255K	Hold	2,970	–	–	0.04%	247
2016 Q1	$258K	Buy	+2,970	New	+$258K	0.04%	240