Greenleaf Trust’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,908	Closed	-$211K	–	165
2015 Q1	$211K	Sell	1,908 -3,200	-63%	-$354K	0.01%	149
2014 Q4	$558K	Buy	5,108 +924	+22%	+$101K	0.02%	105
2014 Q3	$452K	Buy	+4,184	New	+$452K	0.01%	108