Claybrook Capital’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
2019 Q1	–	Sell	-317,332	Closed	-$31.8M	–	470
2018 Q4	$31.8M	Buy	+317,332	New	+$31.8M	8.93%	2