Williams Jones & Associates’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,580	Closed	-$379K	–	366
2013 Q3	$379K	Sell	3,580 -300	-8%	-$31.8K	0.02%	212
2013 Q2	$408K	Buy	+3,880	New	+$408K	0.02%	235