Private Wealth Partners’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,850	Closed	-$304K	–	122
2018 Q1	$304K	Buy	2,850 +300	+12%	+$32K	0.05%	104
2017 Q4	$272K	Buy	+2,550	New	+$272K	0.05%	115