Price 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	-10,000	Closed	-$1.08M	–	82
2019 Q3	$1.08M	Hold	10,000	–	–	0.68%	64
2019 Q2	$1.07M	Sell	10,000 -5,000	-33%	-$537K	2.49%	14
2019 Q1	$1.6M	Sell	15,000 -494,261	-97%	-$52.6M	0.45%	13
2018 Q4	$53.3M	Buy	+509,261	New	+$53.3M	74.56%	1