WealthSource Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,687	Closed	-$103K	–	281
2016 Q1	$103K	Buy	+10,687	New	+$103K	0.04%	227