Vivaldi Capital 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
2020 Q1	–	Sell	-4,943	Closed	-$220K	–	237
2019 Q4	$220K	Buy	4,943 +148	+3%	+$6.59K	0.05%	195
2019 Q3	$202K	Sell	4,795 -4,830	-50%	-$203K	0.05%	208
2019 Q2	$406K	Buy	+9,625	New	+$406K	0.11%	156