Strategic Capital Group’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
2014 Q2	$11K	Sell	328 -177	-35%	-$5.94K	﹤0.01%	256
2014 Q1	$32K	Sell	505 -11,161	-96%	-$707K	0.01%	256
2013 Q4	$719K	Sell	11,666 -7,751	-40%	-$478K	0.56%	56
2013 Q3	$1.18M	Buy	19,417 +4,413	+29%	+$269K	0.44%	85
2013 Q2	$858K	Buy	+15,004	New	+$858K	0.43%	77