Orinda Asset 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
2015 Q4	–	Sell	-37,500	Closed	-$1.49M	–	130
2015 Q3	$1.49M	Buy	+37,500	New	+$1.49M	1.88%	20
2015 Q1	–	Sell	-8,750	Closed	-$410K	–	156
2014 Q4	$410K	Buy	+8,750	New	+$410K	0.46%	41