Elite 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
2016 Q3	$951K	Sell	14,087 -977	-6%	-$66K	1.55%	14
2016 Q2	$994K	Sell	15,064 -17,324	-53%	-$1.14M	1.64%	17
2016 Q1	$2.13M	Buy	32,388 +27,160	+520%	+$1.78M	3%	7
2015 Q4	$337K	Buy	+5,228	New	+$337K	0.5%	34