Strategic Income 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
2015 Q3	–	Sell	-51,139	Closed	-$5.55M	–	23
2015 Q2	$5.55M	Buy	51,139 +1,519	+3%	+$165K	3.23%	10
2015 Q1	$5.48M	Sell	49,620 -1,698	-3%	-$187K	3.16%	13
2014 Q4	$5.61M	Buy	+51,318	New	+$5.61M	3.19%	12