Caprock Group’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,039	Closed	-$802K	–	379
2016 Q2	$802K	Buy	+7,039	New	+$802K	0.2%	122