Price Capital Management’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
2017 Q3	–	Sell	-596,490	Closed	-$41.3M	–	13
2017 Q2	$41.3M	Buy	+596,490	New	+$41.3M	72.49%	1