LS Investment Advisors’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 Q2	–	Sell	-23,225	Closed	-$1.54M	–	1868
2016 Q1	$1.54M	Buy	23,225 +17,250	+289%	+$1.15M	0.12%	183
2015 Q4	$388K	Buy	5,975 +650	+12%	+$42.2K	0.03%	479
2015 Q3	$332K	Buy	+5,325	New	+$332K	0.03%	522