SII Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,970	Closed	-$2.68M	–	322
2017 Q4	$2.68M	Sell	31,970 -38,030	-54%	-$3.18M	0.28%	73
2017 Q3	$5.41M	Sell	70,000 -1,150	-2%	-$88.8K	0.31%	64
2017 Q2	$5.22M	Sell	71,150 -950	-1%	-$69.7K	0.32%	66
2017 Q1	$5.28M	Buy	+72,100	New	+$5.28M	0.36%	59