SG Americas Securities’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,378	Closed	-$268K	–	2749
2018 Q2	$268K	Buy	+8,378	New	+$268K	﹤0.01%	2123
2018 Q1	–	Sell	-35,265	Closed	-$1.12M	–	2796
2017 Q4	$1.12M	Buy	+35,265	New	+$1.12M	0.01%	1128