VSR Financial Services’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
2016 Q1	–	Sell	-19,530	Closed	-$2.2M	–	592
2015 Q4	$2.2M	Buy	19,530 +3,582	+22%	+$389K	0.23%	106
2015 Q3	$1.61M	Sell	15,948 -1,113	-7%	-$133K	0.18%	137
2015 Q2	$2.1M	Sell	17,061 -789	-4%	-$94.5K	0.22%	120
2015 Q1	$2.04M	Sell	17,850 -69	-0.4%	-$7.61K	0.22%	117
2014 Q4	$1.81M	Sell	17,919 -90	-0.5%	-$8.75K	0.2%	123
2014 Q3	$1.64M	Sell	18,009 -69	-0.4%	-$6.05K	0.2%	127
2014 Q2	$1.55M	Sell	18,078 -15,462	-46%	-$1.22M	0.19%	124
2014 Q1	$2.64M	Buy	33,540 +4,533	+16%	+$378K	0.37%	69
2013 Q4	$2.19M	Sell	29,007 -144	-0.5%	-$10.2K	0.34%	68
2013 Q3	$2.04M	Buy	29,151 +2,781	+11%	+$182K	0.35%	65
2013 Q2	$1.53M	Buy	+26,370	New	+$1.52M	0.3%	78