Pinnbrook Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,279	Closed	-$1.13M	–	63
2022 Q3	$1.13M	Sell	14,279 -6,015	-30%	-$477K	0.69%	34
2022 Q2	$1.51M	Buy	+20,294	New	+$1.51M	0.76%	20