Strategic Capital Group’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
2014 Q2	–	Sell	-1,592	Closed	-$39K	–	292
2014 Q1	$39K	Sell	1,592 -638	-29%	-$15.6K	0.01%	243
2013 Q4	$49K	Sell	2,230 -117,056	-98%	-$2.57M	0.04%	177
2013 Q3	$2.86M	Buy	119,286 +49,425	+71%	+$1.19M	1.07%	27
2013 Q2	$1.75M	Buy	+69,861	New	+$1.75M	0.87%	41