Caprock Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,741	Closed	-$1.35M	–	464
2017 Q1	$1.35M	Sell	12,741 -285	-2%	-$30.1K	0.32%	56
2016 Q4	$1.37M	Buy	+13,026	New	+$1.37M	0.34%	56