FolioMetrix’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.75M	Buy	52,727 +6,488	+14%	+$708K	2.41%	13
2015 Q1	$5.1M	Buy	46,239 +30,353	+191%	+$3.35M	2.58%	11
2014 Q4	$1.7M	Buy	+15,886	New	+$1.7M	1.2%	24