Lattice Strategies’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,924	Closed	-$205K	–	65
2017 Q2	$205K	Hold	1,924	–	–	0.16%	65
2017 Q1	$205K	Sell	1,924 -20	-1%	-$2.13K	0.16%	65
2016 Q4	$207K	Hold	1,944	–	–	0.17%	64
2016 Q3	$214K	Sell	1,944 -285	-13%	-$31.4K	0.16%	63
2016 Q2	$245K	Sell	2,229 -615	-22%	-$67.6K	0.19%	62
2016 Q1	$311K	Sell	2,844 -250	-8%	-$27.3K	0.24%	57
2015 Q4	$333K	Sell	3,094 -800	-21%	-$86.1K	0.26%	58
2015 Q3	$427K	Sell	3,894 -2,328	-37%	-$255K	0.3%	60
2015 Q2	$676K	Sell	6,222 -265	-4%	-$28.8K	0.39%	50
2015 Q1	$716K	Sell	6,487 -555	-8%	-$61.3K	0.4%	54
2014 Q4	$770K	Sell	7,042 -1,032	-13%	-$113K	0.43%	57
2014 Q3	$873K	Sell	8,074 -1,935	-19%	-$209K	0.47%	55
2014 Q2	$1.08M	Buy	10,009 +100	+1%	+$10.8K	0.56%	50
2014 Q1	$1.05M	Buy	9,909 +2,963	+43%	+$315K	0.53%	50
2013 Q4	$726K	Sell	6,946 -5,403	-44%	-$565K	0.4%	60
2013 Q3	$1.31M	Sell	12,349 -22,631	-65%	-$2.4M	0.71%	37
2013 Q2	$3.68M	Buy	+34,980	New	+$3.68M	2.21%	13