Boston Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,273	Closed	-$384K	–	633
2016 Q4	$384K	Buy	6,273 +10	+0.2%	+$632	0.01%	521
2016 Q3	$424K	Buy	6,263 +10	+0.2%	+$673	0.01%	546
2016 Q2	$415K	Sell	6,253 -17	-0.3%	-$1.14K	0.01%	522
2016 Q1	$417K	Sell	6,270 -10,865	-63%	-$691K	0.01%	503
2015 Q4	$1.11M	Sell	17,135 -3,001	-15%	-$196K	0.03%	321
2015 Q3	$1.26M	Sell	20,136 -4,137	-17%	-$269K	0.05%	342
2015 Q2	$1.58M	Sell	24,273 -1,027	-4%	-$69.7K	0.07%	235
2015 Q1	$1.67M	Sell	25,300 -4,102	-14%	-$266K	0.07%	225
2014 Q4	$1.81M	Buy	29,402 +2,906	+11%	+$182K	0.08%	210
2014 Q3	$1.66M	Buy	26,496 +8	+0%	+$519	0.07%	219
2014 Q2	$1.73M	Sell	26,488 -383	-1%	-$24.8K	0.07%	223
2014 Q1	$1.69M	Sell	26,871 -1,519	-5%	-$93.1K	0.08%	221
2013 Q4	$1.75M	Sell	28,390 -1,520	-5%	-$93.1K	0.08%	209
2013 Q3	$1.82M	Buy	29,910 +93	+0.3%	+$5.52K	0.1%	190
2013 Q2	$1.71M	Buy	+29,817	New	+$1.78M	0.08%	196