Country Club Trust’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
2018 Q4	–	Sell	-2,601	Closed	-$235K	–	262
2018 Q3	$235K	Hold	2,601	–	–	0.03%	238
2018 Q2	$217K	Sell	2,601 -2,435	-48%	-$203K	0.03%	240
2018 Q1	$417K	Buy	+5,036	New	+$417K	0.05%	182