Beacon Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$433K	Sell	9,053 -54,515	-86%	-$2.61M	0.07%	131
2016 Q4	$2.88M	Sell	63,568 -32,958	-34%	-$1.49M	0.47%	76
2016 Q3	$4.39M	Sell	96,526 -1,069	-1%	-$48.6K	0.74%	56
2016 Q2	$4.51M	Buy	+97,595	New	+$4.51M	0.77%	54