Quantitative Advantage’s iShares Mortgage Real Estate ETF REM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,310	Closed	-$1.33M	–	59
2017 Q4	$1.33M	Sell	29,310 -38	-0.1%	-$1.72K	0.39%	41
2017 Q3	$1.38M	Sell	29,348 -858	-3%	-$40.2K	0.42%	39
2017 Q2	$1.4M	Sell	30,206 -1,982	-6%	-$91.9K	0.44%	39
2017 Q1	$1.46M	Sell	32,188 -9,150	-22%	-$414K	0.46%	40
2016 Q4	$1.74M	Buy	+41,338	New	+$1.74M	0.53%	39
2015 Q1	–	Sell	-223,757	Closed	-$2.62M	–	52
2014 Q4	$2.62M	Sell	223,757 -24,743	-10%	-$290K	0.65%	38
2014 Q3	$2.93M	Sell	248,500 -14,027	-5%	-$165K	0.73%	39
2014 Q2	$3.32M	Sell	262,527 -444	-0.2%	-$5.61K	0.77%	38
2014 Q1	$3.22M	Buy	+262,971	New	+$3.22M	0.77%	38