Alethea Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,995	Closed	-$713K	–	80
2018 Q3	$713K	Hold	5,995	–	–	1.07%	22
2018 Q2	$658K	Buy	5,995 +190	+3%	+$20.9K	1.12%	19
2018 Q1	$615K	Buy	+5,805	New	+$615K	0.83%	26