Carnick & Kubik’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
2016 Q1	$12K	Buy	+500	New	+$12K	﹤0.01%	831
2015 Q4	–	Sell	-500	Closed	-$11.5K	–	265
2015 Q3	$11.5K	Buy	+500	New	+$11.5K	0.01%	302