Prescott Group 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
2021 Q4	–	Sell	-9,500	Closed	-$1.54M	–	199
2021 Q3	$1.54M	Hold	9,500	–	–	0.42%	75
2021 Q2	$1.56M	Hold	9,500	–	–	0.44%	67
2021 Q1	$1.43M	Buy	+9,500	New	+$1.43M	0.42%	61