Advantage Investment Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-102	Closed	-$8K	–	1110
2017 Q1	$8K	Sell	102 -7,265	-99%	-$570K	﹤0.01%	732
2016 Q4	$529K	Sell	7,367 -6,945	-49%	-$499K	0.2%	90
2016 Q3	$999K	Buy	+14,312	New	+$999K	0.36%	55