361 Capital’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,537	Closed	-$935K	–	130
2016 Q1	$935K	Buy	+8,537	New	+$935K	7.05%	3