Kanaly Trust’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
2016 Q4	–	Sell	-4,456	Closed	-$301K	–	927
2016 Q3	$301K	Sell	4,456 -1,194	-21%	-$80.7K	0.06%	126
2016 Q2	$375K	Sell	5,650 -982	-15%	-$65.2K	0.08%	111
2016 Q1	$441K	Hold	6,632	–	–	0.09%	104
2015 Q4	$430K	Buy	+6,632	New	+$430K	0.09%	100