Strategic Capital Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-167	Closed	-$18K	–	248
2013 Q3	$18K	Sell	167 -1,411	-89%	-$152K	0.01%	241
2013 Q2	$166K	Buy	+1,578	New	+$166K	0.08%	131