Cue Advisory Services’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
2018 Q4	–	Sell	-20,605	Closed	-$1.5M	–	37
2018 Q3	$1.5M	Hold	20,605	–	–	0.9%	39
2018 Q2	$1.47M	Buy	20,605 +2,960	+17%	+$211K	0.9%	32
2018 Q1	$1.3M	Buy	+17,645	New	+$1.3M	0.86%	33