WFG Advisors’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
2017 Q2	$320K	Buy	3,096 +1,467	+90%	+$144K	0.07%	276
2017 Q1	$159K	Sell	1,629 -846	-34%	-$81K	0.04%	383
2016 Q4	$219K	Sell	2,475 -11,925	-83%	-$1.09M	0.05%	358
2016 Q3	$1.39M	Buy	14,400 +819	+6%	+$77.9K	0.35%	78
2016 Q2	$1.17M	Buy	13,581 +1,029	+8%	+$92.3K	0.31%	82
2016 Q1	$1.09M	Buy	12,552 +306	+2%	+$27.4K	0.32%	78
2015 Q4	$1.38M	Sell	12,246 -789	-6%	-$85.6K	0.41%	51
2015 Q3	$1.32M	Buy	13,035 +1,866	+17%	+$224K	0.41%	49
2015 Q2	$1.37M	Sell	11,169 -2,547	-19%	-$305K	0.38%	56
2015 Q1	$1.57M	Sell	13,716 -3,000	-18%	-$331K	0.44%	41
2014 Q4	$1.69M	Buy	16,716 +855	+5%	+$83.1K	0.34%	55
2014 Q3	$1.45M	Sell	15,861 -180	-1%	-$15.8K	0.28%	78
2014 Q2	$1.37M	Buy	16,041 +57	+0.4%	+$4.49K	0.26%	86
2014 Q1	$1.26M	Buy	15,984 +1,860	+13%	+$155K	0.25%	87
2013 Q4	$1.07M	Sell	14,124 -5,328	-27%	-$378K	0.15%	157
2013 Q3	$1.36M	Buy	19,452 +1,239	+7%	+$81.2K	0.21%	120
2013 Q2	$1.06M	Buy	+18,213	New	+$1.05M	0.18%	146