QCI Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3	Closed	–	–	280
2020 Q1	$0	Hold	3	–	–	﹤0.01%	607
2019 Q4	$0	Hold	3	–	–	﹤0.01%	611
2019 Q3	$0	Sell	3 -23	-88%	-$2.41K	﹤0.01%	614
2019 Q2	$3K	Buy	26 +23	+767%	+$2.45K	﹤0.01%	548
2019 Q1	$0	Hold	3	–	–	﹤0.01%	635
2018 Q4	$0	Hold	3	–	–	﹤0.01%	638
2018 Q3	$0	Sell	3 -48	-94%	-$5.65K	﹤0.01%	599
2018 Q2	$6K	Hold	51	–	–	﹤0.01%	465
2018 Q1	$5K	Hold	51	–	–	﹤0.01%	507
2017 Q4	$5K	Hold	51	–	–	﹤0.01%	515
2017 Q3	$6K	Buy	51 +48	+1,600%	+$5.13K	﹤0.01%	446
2017 Q2	$0	Buy	+3	New	+$295	﹤0.01%	661
2015 Q2	–	Sell	-228	Closed	-$26K	–	517
2015 Q1	$26K	Hold	228	–	–	﹤0.01%	239
2014 Q4	$23K	Buy	228 +138	+153%	+$13.4K	﹤0.01%	269
2014 Q3	$8K	Buy	+90	New	+$7.9K	﹤0.01%	387