St. Johns Investment Management’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$13K	–	161
2015 Q4	$13K	Sell	100 -50	-33%	-$6.5K	0.01%	107
2015 Q3	$17K	Hold	150	–	–	0.02%	101
2015 Q2	$20K	Buy	+150	New	+$20K	0.02%	102