Shepherd Kaplan Krochuk’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,886	Closed	-$519K	–	568
2014 Q1	$519K	Buy	4,886 +1,500	+44%	+$159K	0.06%	203
2013 Q4	$354K	Sell	3,386 -43	-1%	-$4.5K	0.04%	268
2013 Q3	$363K	Sell	3,429 -444	-11%	-$47K	0.06%	229
2013 Q2	$408K	Buy	+3,873	New	+$408K	0.08%	215