Weatherstone Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,215	Closed	-$1.24M	–	90
2013 Q3	$1.24M	Sell	37,215 -1,663	-4%	-$55.5K	0.32%	30
2013 Q2	$1.27M	Buy	+38,878	New	+$1.27M	0.54%	35