Laidlaw Group’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$11.3M Sell
2015
Q1
$11.5M Sell
2014
Q4
$11.5M Sell
2014
Q3
$11.4M Sell
2014
Q2
$11.5M Sell
2014
Q1
$11.3M Buy
2013
Q4
$11M Sell
2013
Q3
$11.2M Sell
2013
Q2
$11.3M Buy