Vantage Investment Advisors’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
2017 Q2	–	Sell	-3	Closed	–	–	785
2017 Q1	$0	Hold	3	–	–	﹤0.01%	782
2016 Q4	$0	Sell	3 -150	-98%	-$13.7K	﹤0.01%	821
2016 Q3	$15K	Sell	153 -213	-58%	-$20.3K	0.01%	431
2016 Q2	$27K	Buy	366 +90	+33%	+$8.07K	0.01%	358
2016 Q1	$24K	Buy	276 +36	+15%	+$3.22K	0.01%	375
2015 Q4	$27K	Hold	240	–	–	0.01%	330
2015 Q3	$24K	Buy	240 +90	+60%	+$10.8K	0.01%	333
2015 Q2	$18K	Sell	150 -150	-50%	-$18K	0.01%	393
2015 Q1	$34K	Buy	300 +150	+100%	+$16.5K	0.01%	403
2014 Q4	$15K	Hold	150	–	–	0.01%	436
2014 Q3	$14K	Hold	150	–	–	0.01%	427
2014 Q2	$13K	Hold	150	–	–	0.01%	437
2014 Q1	$12K	Hold	150	–	–	0.01%	409
2013 Q4	$11K	Buy	+150	New	+$10.6K	0.01%	396