M Holdings Securities’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
2015 Q2	–	Sell	-3,117	Closed	-$146K	–	199
2015 Q1	$146K	Buy	3,117 +89	+3%	+$4.17K	0.1%	176
2014 Q4	$142K	Buy	3,028 +707	+30%	+$33.2K	0.09%	177
2014 Q3	$109K	Buy	+2,321	New	+$109K	0.06%	268