Capital Advantage’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
2014 Q3	–	Sell	-3,517	Closed	-$211K	–	57
2014 Q2	$211K	Hold	3,517	–	–	0.12%	55
2014 Q1	$201K	Hold	3,517	–	–	0.14%	47
2013 Q4	$205K	Buy	+3,517	New	+$205K	0.14%	44