WFG 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
2017 Q2	$207K	Buy	2,993 +1,696	+131%	+$117K	0.05%	361
2017 Q1	$86K	Sell	1,297 -767	-37%	-$49.1K	0.02%	516
2016 Q4	$126K	Sell	2,064 -569	-22%	-$36K	0.03%	470
2016 Q3	$178K	Buy	2,633 +600	+30%	+$40.4K	0.04%	395
2016 Q2	$135K	Buy	2,033 +1,086	+115%	+$72.6K	0.04%	428
2016 Q1	$63K	Hold	947	–	–	0.02%	600
2015 Q4	$61K	Buy	947 +9	+1%	+$587	0.02%	611
2015 Q3	$58K	Sell	938 -289	-24%	-$18.8K	0.02%	598
2015 Q2	$80K	Hold	1,227	–	–	0.02%	596
2015 Q1	$81K	Sell	1,227 -1,483	-55%	-$96K	0.02%	594
2014 Q4	$167K	Sell	2,710 -2,877	-51%	-$180K	0.03%	485
2014 Q3	$350K	Buy	5,587 +1,386	+33%	+$89.9K	0.07%	331
2014 Q2	$275K	Hold	4,201	–	–	0.05%	375
2014 Q1	$264K	Buy	4,201 +2,767	+193%	+$170K	0.05%	375
2013 Q4	$88K	Buy	1,434 +892	+165%	+$54.6K	0.01%	792
2013 Q3	$33K	Buy	542 +7	+1%	+$415	0.01%	1079
2013 Q2	$31K	Buy	+535	New	+$32K	0.01%	1053