ExodusPoint Capital 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
2020 Q2	–	Sell	-100	Closed	-$11K	–	1893
2020 Q1	$11K	Sell	100 -157,906	-100%	-$17.4M	﹤0.01%	979
2019 Q4	$19.8M	Sell	158,006 -166,771	-51%	-$20.9M	0.37%	24
2019 Q3	$38.7M	Buy	+324,777	New	+$38.7M	1.36%	7