Russell Frank Company’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 Q4	–	Sell	-669,828	Closed	-$73.3M	–	3018
2015 Q3	$73.3M	Sell	669,828 -17,050	-2%	-$1.87M	0.14%	164
2015 Q2	$74.7M	Buy	+686,878	New	+$74.7M	0.12%	189