WESPAC Advisors’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 Q1	–	Sell	-23,709	Closed	-$1.28M	–	110
2015 Q4	$1.28M	Buy	+23,709	New	+$1.25M	1.48%	25
2015 Q3	–	Sell	-16,686	Closed	-$972K	–	87
2015 Q2	$972K	Sell	16,686 -2,406	-13%	-$141K	0.73%	54
2015 Q1	$1.1M	Sell	19,092 -384	-2%	-$21K	0.83%	49
2014 Q4	$983K	Sell	19,476 -1,623	-8%	-$79.1K	0.69%	55
2014 Q3	$987K	Buy	21,099 +6,879	+48%	+$310K	0.79%	50
2014 Q2	$640K	Sell	14,220 -7,047	-33%	-$303K	0.73%	57
2014 Q1	$898K	Sell	21,267 -360	-2%	-$15.1K	0.78%	53
2013 Q4	$851K	Buy	21,627 +3,330	+18%	+$125K	0.71%	60
2013 Q3	$649K	Buy	18,297 +6,375	+53%	+$224K	0.76%	53
2013 Q2	$396K	Buy	+11,922	New	+$396K	0.6%	65