Alpha Capital Management’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
2017 Q1	–	Sell	-12,053	Closed	-$507K	–	90
2016 Q4	$507K	Sell	12,053 -1,113	-8%	-$46.8K	0.35%	64
2016 Q3	$553K	Buy	13,166 +1,303	+11%	+$54.7K	0.4%	59
2016 Q2	$487K	Buy	+11,863	New	+$487K	0.35%	60