Greenwood Capital Associates’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 Q1	–	Sell	-34,210	Closed	-$2.21M	–	173
2015 Q4	$2.21M	Buy	+34,210	New	+$2.21M	0.71%	64