Accurate Investment Solutions’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	-231	Closed	-$25K	–	351
2016 Q1	$25K	Sell	231 -77,273	-100%	-$8.36M	0.02%	214
2015 Q4	$8.35M	Buy	+77,504	New	+$8.35M	7.63%	1