Paragon Capital Management (Kansas)’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	-5,165	Closed	-$547K	–	66
2018 Q2	$547K	Sell	5,165 -3,249	-39%	-$344K	0.18%	45
2018 Q1	$436K	Buy	+8,414	New	+$436K	0.16%	49