Schonfeld Group Holdings’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$778K	Sell	6,900 -56,400	-89%	-$6.36M	0.49%	54
2015 Q3	$6.4M	Buy	63,300 +32,700	+107%	+$3.31M	3.34%	6
2015 Q2	$3.76M	Buy	+30,600	New	+$3.76M	3.47%	12
2014 Q2	–	Sell	-16,800	Closed	-$1.32M	–	184
2014 Q1	$1.32M	Buy	+16,800	New	+$1.32M	0.33%	68