National Planning Corporation’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,873	Closed	-$510K	–	728
2016 Q3	$510K	Hold	7,873	–	–	0.04%	360
2016 Q2	$499K	Buy	+7,873	New	+$499K	0.04%	373