Weatherstone Capital Management’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,255	Closed	-$240K	–	101
2017 Q4	$240K	Sell	2,255 -212	-9%	-$22.6K	0.16%	84
2017 Q3	$264K	Sell	2,467 -1,281	-34%	-$137K	0.18%	63
2017 Q2	$400K	Sell	3,748 -742	-17%	-$79.4K	0.26%	44
2017 Q1	$478K	Buy	4,490 +1,694	+61%	+$180K	0.53%	27
2016 Q4	$297K	Sell	2,796 -1,953	-41%	-$211K	0.19%	55
2016 Q3	$523K	Sell	4,749 -6,512	-58%	-$716K	0.43%	30
2016 Q2	$1.24M	Sell	11,261 -2,200	-16%	-$241K	1.05%	14
2016 Q1	$1.47M	Sell	13,461 -2,001	-13%	-$218K	1.07%	22
2015 Q4	$1.67M	Sell	15,462 -1,802	-10%	-$196K	1.9%	12
2015 Q3	$1.89M	Sell	17,264 -2,694	-13%	-$294K	1.75%	13
2015 Q2	$2.17M	Sell	19,958 -7,100	-26%	-$778K	1.92%	12
2015 Q1	$2.99M	Sell	27,058 -11,441	-30%	-$1.26M	1.84%	13
2014 Q4	$4.21M	Sell	38,499 -5,749	-13%	-$628K	2.46%	12
2014 Q3	$4.78M	Sell	44,248 -3,157	-7%	-$341K	2.5%	10
2014 Q2	$5.13M	Sell	47,405 -13,212	-22%	-$1.42M	1.36%	24
2014 Q1	$6.43M	Sell	60,617 -58,236	-49%	-$6.18M	1.88%	13
2013 Q4	$12.5M	Buy	118,853 +19,249	+19%	+$2.03M	2.8%	12
2013 Q3	$10.5M	Sell	99,604 -7,027	-7%	-$734K	2.73%	12
2013 Q2	$11.2M	Buy	+106,631	New	+$11.4M	4.76%	7