QAM

Q3 Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-83,241	Closed	-$3.81M	–	33
2019 Q2	$3.81M	Buy	+83,241	New	+$3.81M	8.93%	6
2018 Q4	–	Sell	-75,154	Closed	-$4.29M	–	28
2018 Q3	$4.29M	Buy	+75,154	New	+$4.29M	8.28%	6