Transamerica Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,650	Closed	-$109K	–	645
2016 Q1	$109K	Buy	+1,650	New	+$109K	0.01%	309
2015 Q2	–	Sell	-1,119	Closed	-$72K	–	923
2015 Q1	$72K	Buy	+1,119	New	+$72K	0.01%	397