Bank of Kentucky’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-89	Closed	-$10K	–	294
2014 Q2	$10K	Hold	89	–	–	﹤0.01%	250
2014 Q1	$9K	Buy	+89	New	+$9K	﹤0.01%	252