Valentine Capital Asset 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
2015
Q4
$988K Sell
2015
Q3
$1.01M Sell
2015
Q2
$1.74M Sell
2015
Q1
$3.42M Sell
2014
Q4
$3.73M Sell
2014
Q3
$4.37M Sell
2014
Q2
$4.23M Sell
2014
Q1
$4.66M Buy
2013
Q4
$2.69M Buy
2013
Q3
$2.36M Sell
2013
Q2
$1.98M Buy