SII Investments’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
2017 Q4	–	Sell	-3,703	Closed	-$299K	–	399
2017 Q3	$299K	Hold	3,703	–	–	0.02%	467
2017 Q2	$293K	Sell	3,703 -625	-14%	-$49.5K	0.02%	461
2017 Q1	$336K	Buy	+4,328	New	+$336K	0.02%	434