Morris Capital Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,107	Closed	-$362K	–	68
2019 Q4	$362K	Buy	15,107 +1,259	+9%	+$30.2K	0.3%	52
2019 Q3	$322K	Buy	13,848 +55	+0.4%	+$1.28K	0.28%	53
2019 Q2	$320K	Buy	+13,793	New	+$320K	0.27%	55