Price Capital Management’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 Q1	–	Sell	-44,528	Closed	-$3.69M	–	110
2017 Q4	$3.69M	Buy	+44,528	New	+$3.69M	1.27%	6