Pinnacle Advisory Group’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	-2,165	Closed	-$236K	–	166
2019 Q2	$236K	Buy	2,165 +135	+7%	+$14.4K	0.02%	155
2019 Q1	$227K	Buy	+2,030	New	+$223K	0.02%	153
2018 Q2	–	Sell	-4,300	Closed	-$459K	–	164
2018 Q1	$459K	Sell	4,300 -6,680	-61%	-$740K	0.03%	124
2017 Q4	$1.17M	Buy	10,980 +1,209	+12%	+$129K	0.07%	73
2017 Q3	$1.09M	Buy	9,771 +240	+3%	+$25.7K	0.07%	69
2017 Q2	$985K	Buy	9,531 +195	+2%	+$19.2K	0.06%	75
2017 Q1	$913K	Buy	9,336 +1,326	+17%	+$127K	0.06%	75
2016 Q4	$709K	Buy	8,010 +750	+10%	+$68.3K	0.05%	85
2016 Q3	$653K	Buy	+7,260	New	+$691K	0.05%	58