New England Investment & Retirement Group’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	-58,539	Closed	-$2.74M	–	60
2015 Q1	$2.74M	Sell	58,539 -70,187	-55%	-$3.28M	1.21%	21
2014 Q4	$6.03M	Buy	128,726 +19,990	+18%	+$936K	2.36%	13
2014 Q3	$5.13M	Sell	108,736 -1,267	-1%	-$59.8K	2.3%	14
2014 Q2	$5.44M	Buy	+110,003	New	+$5.44M	2.96%	11