Patriot Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.72M	Buy	93,088 +8,137	+10%	+$345K	0.54%	55
2018 Q3	$3.7M	Buy	84,951 +12,740	+18%	+$568K	0.47%	58
2018 Q2	$3.14M	Buy	72,211 +12,718	+21%	+$551K	0.43%	59
2018 Q1	$2.53M	Buy	59,493 +6,000	+11%	+$255K	0.36%	66
2017 Q4	$2.42M	Buy	53,493 +1,581	+3%	+$72.7K	0.34%	68
2017 Q3	$2.43M	Buy	51,912 +3,982	+8%	+$186K	0.39%	63
2017 Q2	$2.22M	Buy	47,930 +691	+1%	+$32.1K	0.37%	64
2017 Q1	$2.14M	Sell	47,239 -3,229	-6%	-$142K	0.34%	61
2016 Q4	$2.12M	Sell	50,468 -15,345	-23%	-$643K	0.4%	57
2016 Q3	$2.77M	Buy	65,813 +2,991	+5%	+$127K	0.53%	58
2016 Q2	$2.58M	Sell	62,822 -1,484	-2%	-$59.5K	0.51%	60
2016 Q1	$2.49M	Buy	64,306 +3,340	+5%	+$123K	0.5%	60
2015 Q4	$2.33M	Buy	60,966 +2,371	+4%	+$94.4K	0.48%	59
2015 Q3	$2.33M	Sell	58,595 -740	-1%	-$31.5K	0.54%	57
2015 Q2	$2.51M	Buy	59,335 +7,554	+15%	+$349K	0.56%	54
2015 Q1	$2.42M	Buy	51,781 +7,454	+17%	+$350K	0.54%	55
2014 Q4	$2.08M	Buy	44,327 +8,340	+23%	+$410K	0.49%	54
2014 Q3	$1.7M	Sell	35,987 -70,128	-66%	-$3.52M	0.42%	55
2014 Q2	$5.37M	Buy	106,115 +3,558	+3%	+$178K	1.36%	26
2014 Q1	$5.03M	Buy	102,557 +4,948	+5%	+$244K	1.34%	29
2013 Q4	$4.5M	Buy	97,609 +16,475	+20%	+$779K	1.24%	30
2013 Q3	$3.89M	Buy	+81,134	New	+$3.96M	1.15%	37