Waratah Capital Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,225	Closed	-$3.36M	–	193
2015 Q3	$3.36M	Buy	+33,225	New	+$3.36M	0.71%	40