Cape Cod Five Cents Savings Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,680	Closed	-$415K	–	184
2016 Q3	$415K	Buy	7,680 +1,390	+22%	+$75.1K	0.08%	138
2016 Q2	$325K	Sell	6,290 -1,555	-20%	-$80.3K	0.06%	158
2016 Q1	$403K	Buy	+7,845	New	+$403K	0.08%	139