SIG

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,553	Closed	-$888K	–	82
2022 Q2	$888K	Sell	7,553 -41,767	-85%	-$4.91M	0.36%	25
2022 Q1	$6.55M	Sell	49,320 -6,148	-11%	-$816K	2.13%	14
2021 Q4	$7.31M	Buy	+55,468	New	+$7.31M	2.56%	13