Thompson Siegel & Walmsley’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	-750	Closed	-$80K	–	675
2014 Q1	$80K	Buy	+750	New	+$80K	﹤0.01%	433