Concert Wealth 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
2017 Q2	–	Sell	-10,661	Closed	-$815K	–	331
2017 Q1	$815K	Buy	+10,661	New	+$815K	0.18%	162
2016 Q4	–	Sell	-13,263	Closed	-$1.03M	–	759
2016 Q3	$1.03M	Buy	+13,263	New	+$1.03M	0.12%	214