Envestnet Asset Management’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,928	Closed	-$629K	–	3612
2020 Q4	$629K	Buy	+24,928	New	+$629K	﹤0.01%	2534
2020 Q1	–	Sell	-37,904	Closed	-$872K	–	3200
2019 Q4	$872K	Buy	+37,904	New	+$872K	﹤0.01%	2112