Symmetry Peak Management’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
2020 Q1	–	Hold	0	–	–	–	63
2019 Q4	–	Hold	0	–	–	–	177
2019 Q3	–	Sell	-2,500	Closed	-$273K	–	148
2019 Q2	$273K	Buy	+2,500	New	+$266K	0.6%	141
2018 Q4	–	Hold	0	–	–	–	92
2018 Q3	–	Hold	0	–	–	–	177
2017 Q4	–	Sell	-21,000	Closed	-$2.33M	–	94
2017 Q3	$2.33M	Buy	21,000 +15,000	+250%	+$1.6M	2.18%	43
2017 Q2	$620K	Buy	+6,000	New	+$591K	0.95%	105
2017 Q1	–	Sell	-4,500	Closed	-$398K	–	150
2016 Q4	$398K	Buy	+4,500	New	+$410K	0.58%	72
2016 Q1	–	Hold	0	–	–	–	138
2015 Q4	–	Hold	0	–	–	–	135
2015 Q2	–	Hold	0	–	–	–	133
2015 Q1	–	Hold	0	–	–	–	129
2014 Q4	–	Hold	0	–	–	–	151