Cottage Street Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,386	Closed	-$291K	–	100
2020 Q1	$291K	Buy	5,386 +866	+19%	+$46.8K	0.26%	76
2019 Q4	$297K	Buy	+4,520	New	+$297K	0.17%	81