Swarthmore Group’s SPDR S&P Biotech ETF XBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,350	Closed	-$6.17M	–	36
2018 Q3	$6.17M	Sell	64,350 -450	-0.7%	-$43.1K	1.38%	28
2018 Q2	$6.17M	Buy	+64,800	New	+$6.17M	1.49%	25