Patten Group’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
2019 Q1	–	Sell	-293	Closed	-$20K	–	284
2018 Q4	$20K	Hold	293	–	–	0.01%	369
2018 Q3	$21K	Hold	293	–	–	0.01%	419
2018 Q2	$21K	Hold	293	–	–	0.01%	400
2018 Q1	$22K	Sell	293 -35	-11%	-$2.58K	0.01%	396
2017 Q4	$24K	Buy	328 +15	+5%	+$1.08K	0.01%	413
2017 Q3	$22K	Buy	313 +35	+13%	+$2.46K	0.01%	407
2017 Q2	$20K	Hold	278	–	–	0.01%	426
2017 Q1	$18K	Buy	278 +25	+10%	+$1.6K	0.01%	419
2016 Q4	$16K	Sell	253 -1,045	-81%	-$66.1K	0.01%	423
2016 Q3	$84.1K	Buy	1,298 +735	+131%	+$49.4K	0.04%	258
2016 Q2	$37.4K	Buy	563 +103	+22%	+$6.89K	0.02%	332
2016 Q1	$30.6K	Hold	460	–	–	0.01%	359
2015 Q4	$29.8K	Hold	460	–	–	0.01%	373
2015 Q3	$28.7K	Hold	460	–	–	0.01%	336
2015 Q2	$30K	Buy	+460	New	+$31.2K	0.01%	336
2015 Q1	–	Sell	-357	Closed	-$22K	–	181
2014 Q4	$22K	Buy	+357	New	+$22.4K	0.01%	215