WESPAC Advisors SoCal’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-373	Closed	-$41K	–	292
2016 Q2	$41K	Sell	373 -84	-18%	-$9.24K	0.03%	122
2016 Q1	$50K	Buy	+457	New	+$50K	0.04%	114