Parkside Investments’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
2018 Q1	–	Sell	-63,661	Closed	-$2.88M	–	100
2017 Q4	$2.88M	Sell	63,661 -36,300	-36%	-$1.64M	1.4%	27
2017 Q3	$4.68M	Buy	99,961 +4,781	+5%	+$224K	2.7%	5
2017 Q2	$4.41M	Sell	95,180 -3,296	-3%	-$153K	2.75%	8
2017 Q1	$4.46M	Buy	+98,476	New	+$4.46M	3.15%	5