Fluent Financial’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
2018 Q3	–	Sell	-8,635	Closed	-$276K	–	76
2018 Q2	$276K	Sell	8,635 -279,603	-97%	-$8.94M	0.18%	71
2018 Q1	$9.08M	Buy	288,238 +10,328	+4%	+$325K	6.32%	3
2017 Q4	$9.09M	Buy	+277,910	New	+$9.09M	6.38%	2