Aegon USA Investment Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,676	Closed	-$1.44M	–	82
2013 Q4	$1.44M	Sell	22,676 -1,264	-5%	-$80.5K	0.02%	55
2013 Q3	$1.48M	Buy	23,940 +14,163	+145%	+$876K	0.02%	50
2013 Q2	$585K	Buy	+9,777	New	+$585K	0.01%	67