Corient Capital Partners’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,842	Closed	-$203K	–	318
2016 Q3	$203K	Buy	+1,842	New	+$203K	0.04%	294