Pin Oak Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-394	Closed	-$33K	–	437
2018 Q2	$33K	Buy	394 +224	+132%	+$18.8K	0.02%	223
2018 Q1	$14K	Buy	+170	New	+$14K	0.01%	296