Fusion Investment Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-375	Closed	-$41K	–	220
2014 Q2	$41K	Buy	+375	New	+$41K	0.04%	129
2014 Q1	–	Sell	-8,905	Closed	-$931K	–	239
2013 Q4	$931K	Buy	+8,905	New	+$931K	0.69%	40