Merriman Wealth Management’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	-19,974	Closed	-$840K	–	165
2016 Q3	$840K	Sell	19,974 -12,857	-39%	-$541K	0.17%	93
2016 Q2	$1.35M	Buy	+32,831	New	+$1.35M	0.38%	65