UBS’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
2014 Q3	$39.2M	Buy	656,778 +6,375	+1%	+$380K	0.03%	489
2014 Q2	$37.8M	Buy	650,403 +313,761	+93%	+$18.3M	0.03%	476
2014 Q1	$19M	Buy	+336,642	New	+$19M	0.02%	670