ETrade Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-91,394	Closed	-$4.85M	–	574
2016 Q3	$4.85M	Sell	91,394 -11,947	-12%	-$634K	0.23%	44
2016 Q2	$5.5M	Buy	103,341 +51,379	+99%	+$2.73M	0.29%	30
2016 Q1	$2.7M	Buy	+51,962	New	+$2.7M	0.15%	67