Quantitative Advantage, LLC Ishares Msci Usa Value Factor Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $19.4 Million - $32.1 Million	-351,504 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$78.54 - $90.11 $27.6 Million - $31.7 Million	351,504 New	351,504 $31.5 Million
Q3 2018 Nov 07, 2018	SELL	$82.34 - $89.31 $23.4 Million - $25.3 Million	-283,724 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$80.17 - $86.75 $158,175 - $171,157	-1,973 Reduced 0.69%	283,724 $23.4 Million
Q1 2018 May 07, 2018	SELL	$79.98 - $89.39 $243,459 - $272,103	-3,044 Reduced 1.05%	285,697 $23.4 Million

Q4 2017 Feb 08, 2018	BUY	$78.02 - $84.64 $22.5 Million - $24.4 Million	288,741	288,741 $24.1 Million

447

55.5M

100

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