Moore Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,000
Closed -$204K 403
2013
Q4
$204K Hold
4,000
﹤0.01% 297
2013
Q3
$206K Hold
4,000
﹤0.01% 278
2013
Q2
$205K Buy
+4,000
New +$205K ﹤0.01% 186