Telos Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-9,340	Closed	-$505K	–	137
2013 Q2	$505K	Buy	+9,340	New	+$505K	0.44%	83