Barclays’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$4M	–	4373
2014 Q1	$4M	Sell	50,000 -50,000	-50%	-$4M	﹤0.01%	1022
2013 Q4	$7.8M	Hold	100,000	–	–	0.01%	804
2013 Q3	$7.1M	Hold	100,000	–	–	0.01%	742
2013 Q2	$6.81M	Buy	+100,000	New	+$6.81M	0.01%	725