Next Capital 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
2019 Q4	–	Sell	-1,270	Closed	-$138K	–	160
2019 Q3	$138K	Buy	+1,270	New	+$138K	0.09%	89