North Star Asset 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
2015 Q3	–	Sell	-3,143	Closed	-$341K	–	255
2015 Q2	$341K	Buy	+3,143	New	+$341K	0.04%	204