Manifold Partners’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
-284,504
Closed -$19.2M 17
2016
Q3
$19.2M Buy
+284,504
New +$19.2M 16.25% 1
2016
Q2
Sell
-56,937
Closed -$3.78M 30
2016
Q1
$3.78M Buy
+56,937
New +$3.78M 3.4% 12