Palo Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Palo Capital’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$994K	Sell
2018 Q3	$1.18M	Buy
2018 Q2	$931K	Buy
2018 Q1	$890K	Buy
2015 Q1	–	Sell
2014 Q4	$340K	Buy