RiverFront Investment Group’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-401,934	Closed	-$35.6M	–	62
2016 Q4	$35.6M	Sell	401,934 -38,175	-9%	-$3.38M	1%	33
2016 Q3	$42.5M	Buy	+440,109	New	+$42.5M	1.13%	27