Millie Capital 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	–	Sell	-3,065	Closed	-$202K	–	75
2016 Q2	$202K	Buy	+3,065	New	+$202K	0.21%	71