MSI Financial Services’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$820K	Buy	20,335 +7,056	+53%	+$285K	0.03%	513
2016 Q3	$514K	Buy	13,279 +11,208	+541%	+$434K	0.02%	664
2016 Q2	$77K	Buy	2,071 +1,971	+1,971%	+$73.3K	﹤0.01%	1557
2016 Q1	$4K	Buy	+100	New	+$4K	﹤0.01%	3239