Ascendant 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
2021 Q4	–	Sell	-64,000	Closed	-$2.32M	–	72
2021 Q3	$2.32M	Sell	64,000 -96,000	-60%	-$3.47M	1.75%	15
2021 Q2	$5.94M	Buy	160,000 +80,000	+100%	+$2.97M	4.23%	5
2021 Q1	$2.82M	Buy	80,000 +30,000	+60%	+$1.06M	2.47%	6
2020 Q4	$1.59M	Buy	+50,000	New	+$1.59M	1.36%	24