Thompson Davis & Co’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150	Closed	-$16K	–	706
2018 Q1	$16K	Buy	+150	New	+$16K	0.04%	331
2016 Q1	–	Sell	-150	Closed	-$17K	–	1106
2015 Q4	$17K	Buy	+150	New	+$17K	0.02%	507