Paragon Capital Management (Colorado)’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
2020 Q3	–	Sell	-10,207	Closed	-$674K	–	106
2020 Q2	$674K	Buy	10,207 +1,230	+14%	+$81.2K	0.29%	33
2020 Q1	$557K	Buy	+8,977	New	+$557K	0.32%	30