WCM
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Weatherstone Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-68,908
Closed -$4.38M 68
2013
Q4
$4.38M Buy
68,908
+36,940
+116% +$2.35M 0.98% 20
2013
Q3
$1.98M Buy
+31,968
New +$1.98M 0.51% 27