Segment Wealth 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
2016 Q1	–	Sell	-1,995	Closed	-$225K	–	160
2015 Q4	$225K	Sell	1,995 -45	-2%	-$4.88K	0.09%	138
2015 Q3	$206K	Sell	2,040 -480	-19%	-$57.6K	0.08%	154
2015 Q2	$310K	Sell	2,520 -111	-4%	-$13.3K	0.11%	130
2015 Q1	$301K	Hold	2,631	–	–	0.1%	133
2014 Q4	$266K	Hold	2,631	–	–	0.1%	128
2014 Q3	$240K	Sell	2,631 -210	-7%	-$18.4K	0.09%	151
2014 Q2	$243K	Sell	2,841 -11,784	-81%	-$928K	0.09%	152
2014 Q1	$1.15M	Sell	14,625 -7,308	-33%	-$609K	0.54%	64
2013 Q4	$1.66M	Sell	21,933 -21,528	-50%	-$1.53M	0.82%	41
2013 Q3	$3.04M	Buy	43,461 +1,569	+4%	+$103K	1.65%	12
2013 Q2	$2.43M	Buy	+41,892	New	+$2.42M	1.45%	11