Country Club Trust’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
2018 Q4	–	Sell	-1,997	Closed	-$238K	–	256
2018 Q3	$238K	Sell	1,997 -93	-4%	-$11.1K	0.03%	236
2018 Q2	$229K	Sell	2,090 -1,965	-48%	-$215K	0.03%	234
2018 Q1	$430K	Buy	+4,055	New	+$430K	0.05%	180