Avalon 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
2014 Q3	–	Sell	-9,797	Closed	-$620K	–	90
2014 Q2	$620K	Buy	+9,797	New	+$620K	0.52%	70