Quantitative Advantage, LLC

Holdings History for ISHARES TR - S&P MC 400GR ETF (IJK)

Symbol: IJK
Investment type: Equity / S&P MC 400GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-8.5%	$0	0	-192,869	-100%	$105.09	Q4 2015
30 Sep 2015	8.5%	-6.6%	$30,298,000	192,869	-148,867	-44%	$157.09	Q3 2015
30 Jun 2015	15%	-0.5%	$57,924,000	341,736	-11,343	-3.2%	$169.50	Q2 2015
31 Mar 2015	15%	+15%	$60,557,000	353,079	+353,079	NEW	$171.51	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.