Suntrust Banks’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
2019 Q3	$3.65M	Sell	36,637 -5,540	-13%	-$580K	0.02%	418
2019 Q2	$4.6M	Sell	42,177 -5,332	-11%	-$567K	0.02%	367
2019 Q1	$5.31M	Buy	47,509 +5,131	+12%	+$563K	0.03%	324
2018 Q4	$4.09M	Sell	42,378 -20,604	-33%	-$2.19M	0.02%	352
2018 Q3	$7.68M	Buy	62,982 +23,176	+58%	+$2.73M	0.04%	262
2018 Q2	$4.37M	Sell	39,806 -9,486	-19%	-$1.01M	0.02%	348
2018 Q1	$5.26M	Buy	49,292 +17,127	+53%	+$1.9M	0.03%	298
2017 Q4	$3.43M	Sell	32,165 -28,501	-47%	-$3.05M	0.02%	354
2017 Q3	$6.75M	Buy	60,666 +14,277	+31%	+$1.53M	0.04%	254
2017 Q2	$4.79M	Sell	46,389 -2,934	-6%	-$289K	0.03%	306
2017 Q1	$4.82M	Buy	49,323 +4,071	+9%	+$390K	0.03%	294
2016 Q4	$4M	Buy	45,252 +30,444	+206%	+$2.77M	0.02%	337
2016 Q3	$1.43M	Sell	14,808 -1,962	-12%	-$187K	0.01%	662
2016 Q2	$1.44M	Buy	16,770 +5,634	+51%	+$506K	0.01%	609
2016 Q1	$967K	Buy	11,136 +4,476	+67%	+$400K	0.01%	715
2015 Q4	$750K	Buy	6,660 +948	+17%	+$103K	﹤0.01%	808
2015 Q3	$576K	Buy	5,712 +603	+12%	+$72.3K	﹤0.01%	825
2015 Q2	$628K	Buy	5,109 +684	+15%	+$81.9K	﹤0.01%	783
2015 Q1	$504K	Buy	4,425 +183	+4%	+$20.2K	﹤0.01%	827
2014 Q4	$427K	Sell	4,242 -3,735	-47%	-$363K	﹤0.01%	857
2014 Q3	$726K	Sell	7,977 -6,204	-44%	-$544K	0.01%	812
2014 Q2	$1.21M	Sell	14,181 -22,758	-62%	-$1.79M	0.01%	615
2014 Q1	$2.91M	Sell	36,939 -450	-1%	-$37.5K	0.01%	573
2013 Q4	$2.83M	Buy	37,389 +33,549	+874%	+$2.38M	0.01%	577
2013 Q3	$268K	Hold	3,840	–	–	﹤0.01%	1530
2013 Q2	$222K	Buy	+3,840	New	+$222K	﹤0.01%	1547