BKS Advisors’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
2016 Q4	–	Sell	-25,000	Closed	-$1.14M	–	240
2016 Q3	$1.14M	Sell	25,000 -5,000	-17%	-$227K	0.52%	58
2016 Q2	$1.39M	Buy	+30,000	New	+$1.39M	0.71%	49