Placemark Investments’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
2014
Q4
$539K Sell
8,676
-6,297
-42% -$391K 0.01% 1142
2014
Q3
$779K Sell
14,973
-1,824
-11% -$94.9K 0.01% 986
2014
Q2
$861K Buy
+16,797
New +$861K 0.02% 936
2014
Q1
Sell
-7,962
Closed -$345K 1674
2013
Q4
$345K Buy
+7,962
New +$345K 0.01% 1285