MSI Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$28K	Sell	800 -710	-47%	-$24.9K	﹤0.01%	2198
2016 Q3	$48K	Buy	1,510 +468	+45%	+$14.9K	﹤0.01%	1851
2016 Q2	$31K	Buy	+1,042	New	+$31K	﹤0.01%	2099