Kanaly Trust’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 Q4	–	Sell	-15,625	Closed	-$710K	–	950
2016 Q3	$710K	Sell	15,625 -425	-3%	-$19.3K	0.15%	76
2016 Q2	$742K	Sell	16,050 -2,822	-15%	-$130K	0.15%	75
2016 Q1	$829K	Buy	+18,872	New	+$829K	0.17%	70