MSI Financial Services’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$255K	Buy	5,393 +159	+3%	+$7.37K	0.01%	978
2016 Q3	$241K	Sell	5,234 -20	-0.4%	-$914	0.01%	975
2016 Q2	$230K	Buy	5,254 +332	+7%	+$14.4K	0.01%	956
2016 Q1	$210K	Sell	4,922 -3,099	-39%	-$124K	0.01%	959
2015 Q4	$338K	Buy	8,021 +3,984	+99%	+$171K	0.02%	698
2015 Q3	$164K	Buy	4,037 +4	+0.1%	+$174	0.01%	712
2015 Q2	$179K	Buy	4,033 +4	+0.1%	+$181	0.01%	756
2015 Q1	$179K	Sell	4,029 -171	-4%	-$7.58K	0.01%	780
2014 Q4	$186K	Sell	4,200 -34	-0.8%	-$1.46K	0.02%	613
2014 Q3	$179K	Sell	4,234 -1,574	-27%	-$66.8K	0.02%	617
2014 Q2	$244K	Sell	5,808 -258	-4%	-$10.6K	0.03%	504
2014 Q1	$244K	Buy	6,066 +1,469	+32%	+$58.1K	0.04%	469
2013 Q4	$182K	Buy	4,597 +64	+1%	+$2.44K	0.03%	531
2013 Q3	$165K	Buy	4,533 +3,652	+415%	+$132K	0.03%	501
2013 Q2	$31K	Buy	+881	New	+$30.6K	0.01%	1068