Quantitative Advantage’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-561,258	Closed	-$37.3M	–	59
2016 Q3	$37.3M	Buy	561,258 +125,014	+29%	+$8.31M	11.35%	1
2016 Q2	$27.9M	Buy	+436,244	New	+$27.9M	8.26%	2