Shamrock 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
2018 Q3	–	Sell	-3,749	Closed	-$412K	–	260
2018 Q2	$412K	Sell	3,749 -293	-7%	-$31.3K	0.25%	80
2018 Q1	$431K	Sell	4,042 -8,965	-69%	-$994K	0.26%	81
2017 Q4	$1.39M	Buy	13,007 +9,044	+228%	+$967K	0.82%	27
2017 Q3	$441K	Sell	3,963 -63	-2%	-$6.73K	0.28%	64
2017 Q2	$416K	Sell	4,026 -375	-9%	-$36.9K	0.26%	68
2017 Q1	$430K	Buy	+4,401	New	+$421K	0.27%	67
2016 Q1	–	Sell	-4,665	Closed	-$526K	–	268
2015 Q4	$526K	Sell	4,665 -390	-8%	-$42.3K	0.3%	70
2015 Q3	$511K	Buy	5,055 +4,908	+3,339%	+$589K	0.27%	65
2015 Q2	$18K	Sell	147 -15,522	-99%	-$1.86M	0.01%	192
2015 Q1	$1.79M	Sell	15,669 -8,847	-36%	-$976K	0.71%	24
2014 Q4	$2.48M	Buy	24,516 +984	+4%	+$95.6K	0.99%	21
2014 Q3	$2.15M	Sell	23,532 -1,428	-6%	-$125K	0.8%	32
2014 Q2	$2.14M	Sell	24,960 -2,028	-8%	-$160K	0.66%	40
2014 Q1	$2.13M	Sell	26,988 -3,024	-10%	-$252K	0.7%	33
2013 Q4	$2.27M	Sell	30,012 -2,805	-9%	-$199K	0.78%	36
2013 Q3	$2.29M	Buy	32,817 +13,008	+66%	+$852K	0.93%	27
2013 Q2	$1.18M	Buy	+19,809	New	+$1.15M	0.49%	50