Vantage Investment Advisors’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
2018 Q3	$440K	Sell	6,042 -354	-6%	-$25.5K	0.09%	106
2018 Q2	$455K	Sell	6,396 -244	-4%	-$17.9K	0.11%	96
2018 Q1	$489K	Sell	6,640 -1,760	-21%	-$130K	0.12%	92
2017 Q4	$613K	Buy	8,400 +1	+0%	+$72	0.14%	81
2017 Q3	$597K	Buy	8,399 +105	+1%	+$7.39K	0.15%	76
2017 Q2	$574K	Buy	8,294 +76	+0.9%	+$5.24K	0.17%	78
2017 Q1	$542K	Buy	8,218 +331	+4%	+$21.2K	0.18%	78
2016 Q4	$483K	Buy	7,887 +7,163	+989%	+$453K	0.2%	76
2016 Q3	$49K	Buy	724 +50	+7%	+$3.36K	0.02%	248
2016 Q2	$45K	Sell	674 -552	-45%	-$36.9K	0.02%	272
2016 Q1	$81K	Buy	1,226 +400	+48%	+$25.5K	0.04%	189
2015 Q4	$54K	Buy	826 +6	+0.7%	+$391	0.03%	229
2015 Q3	$51K	Buy	820 +636	+346%	+$41.4K	0.03%	222
2015 Q2	$12K	Sell	184 -184	-50%	-$12.5K	0.01%	445
2015 Q1	$24K	Buy	+368	New	+$23.8K	0.01%	456