Almitas 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
2019 Q3	–	Sell	-13,300	Closed	-$1.43M	–	56
2019 Q2	$1.43M	Hold	13,300	–	–	1.49%	21
2019 Q1	$1.42M	Buy	+13,300	New	+$1.42M	1.01%	28