PVG Asset Management’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
2017 Q4	–	Sell	-10,135	Closed	-$877K	–	97
2017 Q3	$877K	Buy	+10,135	New	+$877K	0.39%	56
2017 Q2	–	Sell	-12,785	Closed	-$887K	–	90
2017 Q1	$887K	Buy	+12,785	New	+$887K	0.27%	72