Value Partners’s iShares Biotechnology ETF IBB Stock Holding History

Value Partners’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.18M	Buy
2016 Q1	$443K	Buy
2015 Q1	–	Sell
2014 Q4	$1.79M	Hold
2014 Q3	$1.62M	Hold
2014 Q2	$1.52M	Sell
2014 Q1	$3.17M	Buy