Quattro Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,885	Closed	-$1.06M	–	75
2017 Q3	$1.06M	Sell	20,885 -47,085	-69%	-$2.39M	0.31%	47
2017 Q2	$3.33M	Sell	67,970 -41,407	-38%	-$2.03M	1.35%	27
2017 Q1	$5.22M	Buy	+109,377	New	+$5.22M	2.62%	14