Quantitative Advantage’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 Q4	–	Sell	-18,256	Closed	-$1.34M	–	56
2019 Q3	$1.34M	Sell	18,256 -76,884	-81%	-$5.57M	0.37%	44
2019 Q2	$6.91M	Buy	95,140 +817	+0.9%	+$58.7K	1.92%	18
2019 Q1	$6.79M	Sell	94,323 -1,035	-1%	-$72.5K	1.97%	18
2018 Q4	$6.36M	Sell	95,358 -36,408	-28%	-$2.5M	2.01%	17
2018 Q3	$9.59M	Buy	131,766 +1,195	+0.9%	+$86.2K	2.67%	13
2018 Q2	$9.29M	Buy	+130,571	New	+$9.6M	2.7%	13
2016 Q4	–	Sell	-214,354	Closed	-$14.5M	–	55
2016 Q3	$14.5M	Sell	214,354 -12,230	-5%	-$823K	4.41%	4
2016 Q2	$15M	Sell	226,584 -6,473	-3%	-$433K	4.45%	5
2016 Q1	$15.5M	Sell	233,057 -5,040	-2%	-$321K	4.55%	5
2015 Q4	$15.4M	Buy	238,097 +74,422	+45%	+$4.85M	4.39%	4
2015 Q3	$10.2M	Buy	+163,675	New	+$10.7M	2.88%	8
2015 Q2	–	Sell	-244,390	Closed	-$16.1M	–	44
2015 Q1	$16.1M	Buy	244,390 +95,938	+65%	+$6.21M	4.1%	3
2014 Q4	$9.16M	Buy	+148,452	New	+$9.3M	2.29%	14
2014 Q3	–	Sell	-336,267	Closed	-$22M	–	50
2014 Q2	$22M	Buy	336,267 +47,932	+17%	+$3.1M	5.12%	3
2014 Q1	$18.1M	Buy	+288,335	New	+$17.7M	4.34%	4