GlobalBridge’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 Q1	$410K	Buy	3,866 +294	+8%	+$31.2K	0.19%	187
2013 Q4	$374K	Buy	3,572 +1,144	+47%	+$120K	0.19%	187
2013 Q3	$257K	Sell	2,428 -2	-0.1%	-$212	0.14%	242
2013 Q2	$256K	Buy	+2,430	New	+$256K	0.14%	244