Blue Granite Capital’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$445K	Buy	8,700 +1,000	+13%	+$51.1K	0.33%	54
2017 Q3	$397K	Buy	7,700 +2,500	+48%	+$129K	0.27%	85
2017 Q2	$268K	Buy	5,200 +1,000	+24%	+$51.5K	0.17%	75
2017 Q1	$215K	Hold	4,200	–	–	0.14%	78
2016 Q4	$214K	Buy	+4,200	New	+$214K	0.15%	78