Bellecapital’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	-2,745	Closed	-$297K	–	58
2014 Q2	$297K	Sell	2,745 -10,270	-79%	-$1.11M	0.29%	58
2014 Q1	$1.38M	Sell	13,015 -1	-0%	-$106	1.2%	20
2013 Q4	$1.36M	Buy	+13,016	New	+$1.36M	1.31%	20