Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-3,600	Closed	-$239K	–	1399
2016 Q2	$239K	Buy	+3,600	New	+$239K	﹤0.01%	1171