D.L. Carlson Investment Group’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	–	Sell	-10,213	Closed	-$516K	–	142
2014 Q2	$516K	Sell	10,213 -1,437	-12%	-$72.6K	0.19%	107
2014 Q1	$571K	Buy	11,650 +162	+1%	+$7.94K	0.21%	102
2013 Q4	$529K	Buy	+11,488	New	+$529K	0.19%	98