Miller Investment 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
2014 Q3	–	Sell	-378,637	Closed	-$19.1M	–	71
2014 Q2	$19.1M	Buy	378,637 +2,294	+0.6%	+$116K	8.5%	5
2014 Q1	$18.5M	Buy	376,343 +2,390	+0.6%	+$117K	10.34%	4
2013 Q4	$17.2M	Buy	373,953 +838	+0.2%	+$38.6K	9.6%	4
2013 Q3	$17.9M	Buy	+373,115	New	+$17.9M	10.74%	3