Counsel Portfolio Services’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
2016 Q2	–	Sell	-20,080	Closed	-$882K	–	329
2016 Q1	$882K	Buy	+20,080	New	+$882K	0.12%	146