Claybrook Capital’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,068	Closed	-$782K	–	431
2018 Q4	$782K	Buy	+28,068	New	+$782K	0.22%	59