Concert Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,590	Closed	-$1.15M	–	378
2017 Q1	$1.15M	Buy	+16,590	New	+$1.15M	0.26%	113
2016 Q4	–	Sell	-21,104	Closed	-$1.42M	–	824
2016 Q3	$1.42M	Buy	+21,104	New	+$1.42M	0.17%	145