Bluefin Capital Management’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,326	Closed	-$3.49M	–	571
2019 Q4	$3.49M	Buy	+32,326	New	+$3.49M	0.23%	104
2018 Q1	–	Sell	-22,101	Closed	-$2.36M	–	527
2017 Q4	$2.36M	Buy	+22,101	New	+$2.36M	0.14%	90
2016 Q3	–	Sell	-47,349	Closed	-$5.21M	–	522
2016 Q2	$5.21M	Buy	47,349 +10,658	+29%	+$1.17M	0.52%	29
2016 Q1	$4.02M	Buy	+36,691	New	+$4M	0.4%	42
2015 Q3	–	Sell	-9,069	Closed	-$985K	–	561
2015 Q2	$985K	Buy	+9,069	New	+$993K	0.06%	216
2015 Q1	–	Sell	-1,852	Closed	-$202K	–	555
2014 Q4	$202K	Sell	1,852 -22,138	-92%	-$2.42M	0.01%	517
2014 Q3	$2.59M	Sell	23,990 -4,315	-15%	-$466K	0.14%	158
2014 Q2	$3.1M	Buy	28,305 +5,271	+23%	+$565K	0.13%	133
2014 Q1	$2.4M	Sell	23,034 -17,233	-43%	-$1.83M	0.15%	112
2013 Q4	$4.21M	Buy	40,267 +18,535	+85%	+$1.96M	0.33%	67
2013 Q3	$2.3M	Buy	21,732 +17,518	+416%	+$1.83M	0.21%	102
2013 Q2	$400K	Buy	+4,214	New	+$451K	0.04%	336