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Prio Wealth Limited Partnership’s iShares Biotechnology ETF IBB Stock Holding History

Prio Wealth Limited Partnership’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,895
Closed -$248K – 244
2016
Q2 		$248K Hold
2,895
– – 0.01% 226
2016
Q1 		$251K Hold
2,895
– – 0.01% 224
2015
Q4 		$326K Buy
2,895
+330
+13% +$35.8K 0.02% 203
2015
Q3 		$259K Sell
2,565
-210
-8% -$25.2K 0.01% 222
2015
Q2 		$341K Buy
2,775
+210
+8% +$25.1K 0.02% 207
2015
Q1 		$293K Buy
2,565
+210
+9% +$23.2K 0.01% 217
2014
Q4 		$238K Buy
+2,355
New +$229K 0.01% 236

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JP Morgan Chase
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UBS Group
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AllianceBernstein
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CI
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SG Americas Securities
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