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Regent Investment Management’s iShares Biotechnology ETF IBB Stock Holding History

Regent Investment Management’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
2015
Q3 		– Sell
-5,685
Closed -$699K – 183
2015
Q2 		$699K Hold
5,685
– – 0.35% 82
2015
Q1 		$651K Hold
5,685
– – 0.33% 88
2014
Q4 		$575K Buy
5,685
+1,305
+30% +$127K 0.3% 95
2014
Q3 		$399K Buy
+4,380
New +$384K 0.2% 122
2014
Q2 		– Sell
-4,710
Closed -$371K – 193
2014
Q1 		$371K Buy
+4,710
New +$392K 0.2% 131

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