Algebris Investments (UK)’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,525	Closed	-$958K	–	69
2014 Q1	$958K	Sell	19,525 -5,475	-22%	-$269K	0.49%	35
2013 Q4	$1.15M	Buy	+25,000	New	+$1.15M	0.7%	24