Westport Resources 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
2016 Q3	–	Sell	-1,005	Closed	-$46K	–	673
2016 Q2	$46K	Buy	+1,005	New	+$46K	0.01%	404