Karpus Investment Management’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	–	Sell	-92,565	Closed	-$9.68M	–	203
2013 Q4	$9.68M	Sell	92,565 -34,075	-27%	-$3.56M	0.54%	55
2013 Q3	$13.4M	Buy	126,640 +7,650	+6%	+$810K	0.86%	33
2013 Q2	$12.5M	Buy	+118,990	New	+$12.5M	0.87%	34