Trilogy Capital’s iShares GNMA Bond ETF GNMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-151	Closed	-$7K	–	301
2018 Q3	$7K	Buy	151 +1	+0.7%	+$46	﹤0.01%	356
2018 Q2	$7K	Buy	+150	New	+$7K	﹤0.01%	333