Pinnacle Summer Investments’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,472	Closed	-$30K	–	921
2015 Q3	$30K	Buy	+1,472	New	+$30K	0.01%	564
2015 Q2	–	Sell	-1,472	Closed	-$36K	–	864
2015 Q1	$36K	Hold	1,472	–	–	0.01%	562
2014 Q4	$35K	Buy	+1,472	New	+$35K	﹤0.01%	578