William Harris Investors’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
2016 Q2	–	Sell	-3,408	Closed	-$296K	–	98
2016 Q1	$296K	Hold	3,408	–	–	0.07%	68
2015 Q4	$384K	Sell	3,408 -756	-18%	-$82.1K	0.09%	64
2015 Q3	$421K	Sell	4,164 -744	-15%	-$89.2K	0.12%	62
2015 Q2	$604K	Sell	4,908 -1,842	-27%	-$221K	0.17%	60
2015 Q1	$773K	Hold	6,750	–	–	0.2%	53
2014 Q4	$683K	Sell	6,750 -693	-9%	-$67.3K	0.18%	52
2014 Q3	$679K	Hold	7,443	–	–	0.2%	46
2014 Q2	$638K	Sell	7,443 -525	-7%	-$41.4K	0.18%	51
2014 Q1	$628K	Sell	7,968 -2,142	-21%	-$178K	0.18%	47
2013 Q4	$765K	Hold	10,110	–	–	0.23%	45
2013 Q3	$706K	Hold	10,110	–	–	0.22%	46
2013 Q2	$586K	Buy	+10,110	New	+$584K	0.18%	52