EFG Asset Management (Americas)’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	-21,437	Closed	-$1.59M	–	139
2017 Q1	$1.59M	Sell	21,437 -53,108	-71%	-$3.93M	0.61%	53
2016 Q4	$5.18M	Buy	74,545 +4,374	+6%	+$304K	2.25%	8
2016 Q3	$4.76M	Buy	+70,171	New	+$4.76M	2.01%	9