Thompson Siegel & Walmsley’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-420	Closed	-$24K	–	768
2018 Q2	$24K	Hold	420	–	–	﹤0.01%	605
2018 Q1	$26K	Hold	420	–	–	﹤0.01%	592
2017 Q4	$26K	Hold	420	–	–	﹤0.01%	620
2017 Q3	$24K	Hold	420	–	–	﹤0.01%	625
2017 Q2	$23K	Hold	420	–	–	﹤0.01%	633
2017 Q1	$22K	Hold	420	–	–	﹤0.01%	633
2016 Q4	$21K	Hold	420	–	–	﹤0.01%	590
2016 Q3	$23K	Hold	420	–	–	﹤0.01%	570
2016 Q2	$22K	Hold	420	–	–	﹤0.01%	552
2016 Q1	$22K	Hold	420	–	–	﹤0.01%	513
2015 Q4	$20K	Hold	420	–	–	﹤0.01%	540
2015 Q3	$21K	Hold	420	–	–	﹤0.01%	534
2015 Q2	$24K	Hold	420	–	–	﹤0.01%	536
2015 Q1	$25K	Hold	420	–	–	﹤0.01%	542
2014 Q4	$24K	Hold	420	–	–	﹤0.01%	541
2014 Q3	$25K	Hold	420	–	–	﹤0.01%	520
2014 Q2	$25K	Sell	420 -420	-50%	-$24.9K	﹤0.01%	517
2014 Q1	$48K	Buy	+840	New	+$46.3K	﹤0.01%	463