Cutter & Co Brokerage’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 Q1	–	Sell	-18,966	Closed	-$1.96M	–	266
2017 Q4	$1.96M	Buy	18,966 +2,685	+16%	+$277K	0.8%	32
2017 Q3	$1.56M	Sell	16,281 -1,518	-9%	-$145K	0.62%	45
2017 Q2	$1.58M	Buy	+17,799	New	+$1.58M	0.62%	46