AAM

Aureus Asset Management’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,300	Closed	-$1.01M	–	165
2015 Q2	$1.01M	Sell	9,300 -4,500	-33%	-$489K	0.21%	60
2015 Q1	$1.52M	Buy	+13,800	New	+$1.52M	0.35%	55