USA Financial Formulas’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,555	Closed	-$3.33M	–	210
2015 Q2	$3.33M	Buy	39,555 +36,087	+1,041%	+$3.03M	1.02%	27
2015 Q1	$261K	Buy	+3,468	New	+$261K	0.09%	162