Pinnacle Associates’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,290	Closed	-$201K	–	677
2020 Q2	$201K	Sell	2,290 -555	-20%	-$48.7K	0.01%	634
2020 Q1	$229K	Buy	2,845 +645	+29%	+$51.9K	0.01%	585
2019 Q4	$211K	Buy	+2,200	New	+$211K	﹤0.01%	660