Drexel Morgan & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,643	Closed	-$1.46M	–	91
2016 Q3	$1.46M	Buy	21,643 +1,788	+9%	+$120K	1.62%	18
2016 Q2	$1.32M	Hold	19,855	–	–	1.49%	23
2016 Q1	$1.32M	Hold	19,855	–	–	1.55%	23
2015 Q4	$1.29M	Sell	19,855 -10,140	-34%	-$661K	1.43%	21
2015 Q3	$1.87M	Buy	29,995 +3,310	+12%	+$215K	2.41%	9
2015 Q2	$1.74M	Buy	26,685 +6,700	+34%	+$455K	2.06%	11
2015 Q1	$1.32M	Hold	19,985	–	–	1.41%	18
2014 Q4	$1.23M	Hold	19,985	–	–	1.39%	20
2014 Q3	$1.25M	Hold	19,985	–	–	1.52%	20
2014 Q2	$1.31M	Hold	19,985	–	–	1.58%	17
2014 Q1	$1.25M	Buy	19,985 +4,785	+31%	+$293K	1.58%	17
2013 Q4	$936K	Hold	15,200	–	–	1.26%	27
2013 Q3	$926K	Hold	15,200	–	–	1.27%	24
2013 Q2	$869K	Buy	+15,200	New	+$909K	1.44%	21