Compass Financial Group (Florida)’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
2017 Q2	–	Sell	-166,721	Closed	-$13.8M	–	15
2017 Q1	$13.8M	Buy	166,721 +1,255	+0.8%	+$104K	13.3%	3
2016 Q4	$12.6M	Sell	165,466 -5,688	-3%	-$431K	12.86%	3
2016 Q3	$13.2M	Buy	+171,154	New	+$13.2M	13.46%	2