Lake Street Advisors Group’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
2018 Q3	–	Sell	-13,080	Closed	-$695K	–	309
2018 Q2	$695K	Hold	13,080	–	–	0.07%	118
2018 Q1	$679K	Buy	+13,080	New	+$679K	0.08%	98