Strategic Income 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	-74,312	Closed	-$3.15M	–	26
2015 Q2	$3.15M	Buy	74,312 +3,494	+5%	+$148K	1.83%	25
2015 Q1	$3.31M	Buy	70,818 +1,369	+2%	+$64K	1.91%	26
2014 Q4	$3.25M	Buy	+69,449	New	+$3.25M	1.85%	27