Beacon Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Trust’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$642K	Sell
2016 Q4	$2.94M	Sell
2016 Q3	$4.39M	Sell
2016 Q2	$4.4M	Buy
2016 Q1	$4.26M	Buy
2015 Q4	$4.14M	Buy