Panagora 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
2014 Q2	–	Sell	-62,049	Closed	-$3.04M	–	2380
2014 Q1	$3.04M	Sell	62,049 -12,135	-16%	-$595K	0.01%	708
2013 Q4	$3.42M	Buy	74,184 +27,539	+59%	+$1.27M	0.02%	654
2013 Q3	$2.24M	Buy	+46,645	New	+$2.24M	0.01%	774