Davenport & Co’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
2016 Q4	–	Sell	-38,352	Closed	-$1.61M	–	656
2016 Q3	$1.61M	Buy	38,352 +487	+1%	+$20.5K	0.02%	230
2016 Q2	$1.55M	Buy	+37,865	New	+$1.55M	0.02%	230