WBI Investments’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,638	Closed	-$1.83M	–	284
2018 Q2	$1.83M	Buy	+16,638	New	+$1.83M	0.1%	136
2017 Q3	–	Sell	-22,287	Closed	-$2.3M	–	326
2017 Q2	$2.3M	Buy	+22,287	New	+$2.3M	0.1%	143