Ferris Capital’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
2019 Q2	–	Sell	-67	Closed	-$8K	–	453
2019 Q1	$8K	Hold	67	–	–	﹤0.01%	492
2018 Q4	$7K	Sell	67 -7,810	-99%	-$816K	﹤0.01%	485
2018 Q3	$937K	Buy	+7,877	New	+$937K	0.37%	59