ICM

ICC Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6.45M	Buy	156,390 +6,390	+4%	+$264K	0.85%	34
2014 Q4	$6.07M	Buy	+150,000	New	+$6.07M	0.79%	38
2014 Q3	–	Sell	-120,000	Closed	-$4.47M	–	284
2014 Q2	$4.47M	Buy	+120,000	New	+$4.47M	0.47%	80