UBS O'Connor’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	-167,192	Closed	-$11M	–	439
2016 Q1	$11M	Buy	+167,192	New	+$11M	0.2%	124