Community Financial System’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
Q3
$707K Hold
15,000
0.15% 101
2014
Q2
$758K Hold
15,000
0.17% 96
2014
Q1
$736K Hold
15,000
0.16% 96
2013
Q4
$691K Buy
15,000
+2,500
+20% +$115K 0.15% 97
2013
Q3
$600K Buy
+12,500
New +$600K 0.14% 98