Spring Creek Capital’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 Q1	–	Sell	-2,662	Closed	-$279K	–	23
2018 Q4	$279K	Buy	+2,662	New	+$279K	0.19%	20
2018 Q3	–	Sell	-3,377	Closed	-$352K	–	407
2018 Q2	$352K	Buy	+3,377	New	+$352K	0.04%	563