Madrona Financial Services’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	-46,871	Closed	-$2.19M	–	35
2015 Q1	$2.19M	Buy	46,871 +2,010	+4%	+$94K	2.2%	9
2014 Q4	$2.1M	Buy	+44,861	New	+$2.1M	2.23%	9