USA Financial Formulas’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	-32,874	Closed	-$4.04M	–	146
2015 Q2	$4.04M	Buy	+32,874	New	+$4.04M	1.24%	21