VSR Financial Services’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
2016 Q2	$4.23M	Buy	174,465 +41,104	+31%	+$996K	0.7%	29
2016 Q1	$3.25M	Buy	133,361 +116,380	+685%	+$2.83M	0.34%	78
2015 Q4	$408K	Buy	+16,981	New	+$408K	0.04%	362