PVG 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 Q3	–	Sell	-4,233	Closed	-$179K	–	73
2015 Q2	$179K	Sell	4,233 -76,244	-95%	-$3.23M	0.06%	56
2015 Q1	$3.76M	Sell	80,477 -24,697	-23%	-$1.15M	1.13%	33
2014 Q4	$4.93M	Buy	+105,174	New	+$4.93M	1.17%	29