Strategic Capital Group’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
2014 Q2	$81K	Sell	1,600 -579	-27%	-$29.3K	0.03%	183
2014 Q1	$107K	Sell	2,179 -771	-26%	-$37.9K	0.03%	177
2013 Q4	$136K	Sell	2,950 -46,914	-94%	-$2.16M	0.11%	124
2013 Q3	$2.39M	Buy	49,864 +3,535	+8%	+$170K	0.9%	37
2013 Q2	$2.35M	Buy	+46,329	New	+$2.35M	1.17%	22