Vicus Capital’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
2019 Q2	–	Sell	-1,910	Closed	-$214K	–	234
2019 Q1	$214K	Sell	1,910 -458	-19%	-$50.2K	0.03%	219
2018 Q4	$228K	Buy	2,368 +73	+3%	+$7.75K	0.04%	200
2018 Q3	$280K	Sell	2,295 -706	-24%	-$83.1K	0.05%	192
2018 Q2	$330K	Sell	3,001 -594	-17%	-$63.5K	0.05%	183
2018 Q1	$384K	Sell	3,595 -661	-16%	-$73.3K	0.07%	169
2017 Q4	$454K	Sell	4,256 -55	-1%	-$5.88K	0.08%	156
2017 Q3	$480K	Sell	4,311 -18	-0.4%	-$1.92K	0.09%	152
2017 Q2	$448K	Sell	4,329 -465	-10%	-$45.8K	0.09%	151
2017 Q1	$469K	Buy	4,794 +72	+2%	+$6.89K	0.1%	148
2016 Q4	$418K	Sell	4,722 -1,371	-23%	-$125K	0.09%	153
2016 Q3	$588K	Sell	6,093 -354	-5%	-$33.7K	0.13%	127
2016 Q2	$553K	Buy	6,447 +636	+11%	+$57.1K	0.13%	115
2016 Q1	$505K	Sell	5,811 -10,638	-65%	-$951K	0.11%	115
2015 Q4	$1.85M	Sell	16,449 -37,341	-69%	-$4.05M	0.47%	59
2015 Q3	$5.44M	Sell	53,790 -5,259	-9%	-$631K	1.44%	23
2015 Q2	$7.26M	Buy	59,049 +3,423	+6%	+$410K	1.89%	17
2015 Q1	$6.37K	Buy	55,626 +5,304	+11%	+$585K	1.23%	18
2014 Q4	$5.09M	Buy	+50,322	New	+$4.89M	1.47%	21