Jefferies Group’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-102	Closed	-$6K	–	1323
2013 Q4	$6K	Sell	102 -6,472	-98%	-$381K	﹤0.01%	1184
2013 Q3	$358K	Hold	6,574	–	–	﹤0.01%	746
2013 Q2	$355K	Buy	+6,574	New	+$355K	﹤0.01%	662