Polaris Wealth Advisory Group’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146,289	Closed	-$14M	–	473
2018 Q3	$14M	Sell	146,289 -10,900	-7%	-$1.06M	0.97%	46
2018 Q2	$13.8M	Sell	157,189 -441	-0.3%	-$40.5K	1.16%	42
2018 Q1	$13.8M	Sell	157,630 -2,461	-2%	-$225K	1.13%	41
2017 Q4	$13.6M	Buy	160,091 +13,832	+9%	+$1.16M	1.12%	46
2017 Q3	$12.7M	Buy	146,259 +13,923	+11%	+$1.12M	1.11%	42
2017 Q2	$10.2M	Buy	132,336 +1,866	+1%	+$132K	1.16%	35
2017 Q1	$9.05M	Sell	130,470 -2,724	-2%	-$183K	0.99%	45
2016 Q4	$7.88M	Sell	133,194 -1,061	-0.8%	-$65.5K	0.91%	48
2016 Q3	$8.9M	Buy	+134,255	New	+$8.31M	1.06%	40