NWAM LLC’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	-4,273	Closed	-$180K	–	302
2016 Q3	$180K	Buy	4,273 +9	+0.2%	+$379	0.01%	253
2016 Q2	$175K	Buy	+4,264	New	+$175K	0.07%	231