Mid Continent Capital’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	-2,225	Closed	-$232K	–	315
2013 Q4	$232K	Sell	2,225 -400	-15%	-$41.7K	0.01%	293
2013 Q3	$278K	Sell	2,625 -1,550	-37%	-$164K	0.02%	267
2013 Q2	$439K	Buy	+4,175	New	+$439K	0.03%	218