Claybrook Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,607	Closed	-$1.24M	–	251
2018 Q4	$1.24M	Buy	+18,607	New	+$1.24M	0.35%	49