STALEY CAPITAL ADVISERS’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 Q3	–	Sell	-33,750	Closed	-$4.15M	–	131
2015 Q2	$4.15M	Buy	33,750 +16,500	+96%	+$2.03M	0.46%	47
2015 Q1	$1.98M	Buy	+17,250	New	+$1.98M	0.23%	56