VSR Financial Services’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
2016 Q2	$4.22M	Buy	63,615 +936	+1%	+$62.1K	0.7%	30
2016 Q1	$4.16M	Buy	62,679 +31,676	+102%	+$2.1M	0.44%	56
2015 Q4	$2.01M	Buy	+31,003	New	+$2.01M	0.21%	117