Geneva Advisors’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	-18,382	Closed	-$773K	–	798
2016 Q3	$773K	Buy	18,382 +2,678	+17%	+$113K	0.01%	378
2016 Q2	$644K	Buy	15,704 +1,758	+13%	+$72.1K	0.01%	392
2016 Q1	$539K	Sell	13,946 -4,973	-26%	-$192K	0.01%	417
2015 Q4	$723K	Buy	+18,919	New	+$723K	0.01%	355