VSR Financial Services’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$267K	Hold	5,550	–	–	0.04%	391
2016 Q1	$253K	Sell	5,550 -1,338	-19%	-$62.6K	0.03%	466
2015 Q4	$371K	Buy	+6,888	New	+$362K	0.04%	386
2015 Q3	–	Sell	-38,973	Closed	-$2.27M	–	598
2015 Q2	$2.27M	Buy	38,973 +8,424	+28%	+$492K	0.24%	109
2015 Q1	$1.76M	Sell	30,549 -2,172	-7%	-$119K	0.19%	137
2014 Q4	$1.65M	Buy	32,721 +18,777	+135%	+$915K	0.19%	136
2014 Q3	$652K	Sell	13,944 -5,325	-28%	-$240K	0.08%	280
2014 Q2	$868K	Sell	19,269 -24	-0.1%	-$1.03K	0.11%	220
2014 Q1	$815K	Buy	19,293 +576	+3%	+$24.1K	0.12%	226
2013 Q4	$737K	Buy	18,717 +1,140	+6%	+$42.8K	0.11%	222
2013 Q3	$623K	Sell	17,577 -1,602	-8%	-$56.4K	0.11%	216
2013 Q2	$637K	Buy	+19,179	New	+$637K	0.13%	196