MSI Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$269K	Buy	10,059 +267	+3%	+$7.14K	0.01%	957
2016 Q3	$247K	Buy	9,792 +363	+4%	+$9.16K	0.01%	958
2016 Q2	$228K	Buy	9,429 +354	+4%	+$8.56K	0.01%	962
2016 Q1	$221K	Buy	9,075 +103	+1%	+$2.51K	0.01%	930
2015 Q4	$216K	Buy	+8,972	New	+$216K	0.01%	911