Beacon Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$2.05M	Sell	31,935 -4,162	-12%	-$268K	0.32%	89
2016 Q4	$2.21M	Sell	36,097 -1,620	-4%	-$99.2K	0.36%	86
2016 Q3	$2.55M	Sell	37,717 -232	-0.6%	-$15.7K	0.43%	83
2016 Q2	$2.52M	Buy	+37,949	New	+$2.52M	0.43%	79