North American Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$27.6M	Buy	378,809 +5,113	+1%	+$375K	3.75%	4
2020 Q4	$27.4M	Buy	373,696 +5,240	+1%	+$369K	3.88%	4
2020 Q3	$25.1M	Buy	368,456 +29,221	+9%	+$1.99M	3.91%	4
2020 Q2	$22.4M	Sell	339,235 -19,277	-5%	-$1.25M	3.64%	5
2020 Q1	$22.2M	Buy	358,512 +76,399	+27%	+$5.37M	4.03%	2
2019 Q4	$21M	Buy	282,113 +4,606	+2%	+$343K	3.1%	8
2019 Q3	$20.3M	Buy	277,507 +1,914	+0.7%	+$139K	3.18%	8
2019 Q2	$20M	Buy	275,593 +10,904	+4%	+$784K	3.19%	7
2019 Q1	$19.1M	Sell	264,689 -7,425	-3%	-$520K	3.17%	7
2018 Q4	$18.1M	Sell	272,114 -6,946	-2%	-$477K	3.36%	6
2018 Q3	$20.3M	Sell	279,060 -2,431	-0.9%	-$175K	3.31%	7
2018 Q2	$20M	Sell	281,491 -3,597	-1%	-$264K	3.25%	7
2018 Q1	$21M	Buy	285,088 +82,258	+41%	+$6.07M	3.37%	5
2017 Q4	$14.8M	Buy	202,830 +875	+0.4%	+$63K	2.25%	17
2017 Q3	$14.4M	Buy	201,955 +5,470	+3%	+$385K	2.26%	16
2017 Q2	$13.6M	Buy	196,485 +7,415	+4%	+$511K	2.2%	16
2017 Q1	$12.5M	Sell	189,070 -5,815	-3%	-$372K	2.02%	21
2016 Q4	$11.9M	Buy	194,885 +1,720	+0.9%	+$109K	1.99%	21
2016 Q3	$13.1M	Sell	193,165 -370	-0.2%	-$24.9K	2.15%	17
2016 Q2	$12.8M	Buy	193,535 +7,230	+4%	+$483K	2.14%	19
2016 Q1	$12.4M	Buy	+186,305	New	+$11.9M	2.02%	20