Highland Capital Management (Tennessee)’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
2015 Q4	–	Sell	-1,937	Closed	-$132K	–	460
2015 Q3	$132K	Sell	1,937 -6	-0.3%	-$409	0.01%	316
2015 Q2	$139K	Buy	+1,943	New	+$139K	0.01%	323