Paloma Partners’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,750	Closed	-$297K	–	1499
2019 Q4	$297K	Buy	+2,750	New	+$297K	﹤0.01%	1472
2019 Q3	–	Sell	-18,731	Closed	-$2.02M	–	1741
2019 Q2	$2.02M	Buy	+18,731	New	+$2.02M	0.03%	326