WFG Advisors’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 Q4	–	Sell	-304	Closed	-$8K	–	1646
2016 Q3	$8K	Buy	304 +1	+0.3%	+$26	﹤0.01%	1180
2016 Q2	$7K	Buy	303 +2	+0.7%	+$46	﹤0.01%	1171
2016 Q1	$7K	Buy	+301	New	+$7K	﹤0.01%	1128