Fore Research & Management, LP

Holdings History for ISHARES TR - ISHARES BIOTECH (IBB)

Symbol: IBB
Investment type: Equity / ISHARES BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-2.7%	$0	0	-4,400	-100%	$175.30	Q2 2017
31 Mar 2017	2.7%	+2.7%	$1,290,000	4,400	+4,400	NEW	$293.18	Q1 2017
30 Sep 2015		-0.94%	$0	0	-87,000	-100%	$175.30	Q3 2015
30 Jun 2015	0.94%	+0.94%	$32,100,000	87,000	+87,000	NEW	$368.97	Q2 2015
30 Jun 2014		-2.1%	$0	0	-269,500	-100%	$175.30	Q2 2014
31 Mar 2014	2.1%	+2.1%	$63,709,000	269,500	+269,500	NEW	$236.40	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.