Benjamin F. Edwards & Company’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-950	Closed	-$22K	–	1226
2015 Q3	$22K	Hold	950	–	–	﹤0.01%	692
2015 Q2	$25K	Sell	950 -950	-50%	-$25K	0.01%	736
2015 Q1	$52K	Hold	1,900	–	–	0.01%	558
2014 Q4	$49K	Buy	+1,900	New	+$49K	0.01%	520