1 North Wealth Services’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$3.55M	Buy	32,809 +2,880	+10%	+$311K	2.19%	13
2019 Q3	$3.24M	Buy	+29,929	New	+$3.24M	2.17%	13
2019 Q1	$2.95M	Buy	+27,776	New	+$2.95M	2.08%	17