MSI Financial Services’s iShares Global Equity Factor ETF GLOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$245K	Buy	10,185 +638	+7%	+$15.3K	0.01%	999
2016 Q3	$232K	Buy	9,547 +33	+0.3%	+$802	0.01%	989
2016 Q2	$215K	Buy	9,514 +451	+5%	+$10.2K	0.01%	992
2016 Q1	$210K	Sell	9,063 -131	-1%	-$3.04K	0.01%	960
2015 Q4	$215K	Buy	+9,194	New	+$215K	0.01%	914