OAM

Orinda Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,000	Closed	-$3.07M	–	145
2014 Q4	$3.07M	Buy	+40,000	New	+$3.07M	3.47%	6
2014 Q3	–	Sell	-15,000	Closed	-$1.08M	–	118
2014 Q2	$1.08M	Buy	+15,000	New	+$1.08M	2.07%	14