Quantitative Advantage, LLC

Holdings History for ISHARES TR - S&P MC 400VL ETF (IJJ)

Symbol: IJJ
Investment type: Equity / S&P MC 400VL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-11%	$0	0	-280,629	-100%	$143.07	Q4 2016
30 Sep 2016	11%	+2.5%	$37,324,000	280,629	+62,507	+29%	$133.00	Q3 2016
30 Jun 2016	8.3%	+8.3%	$27,931,000	218,122	+218,122	NEW	$128.05	Q2 2016

* 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.