Highland Private Wealth 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
2018 Q2	–	Sell	-5,467	Closed	-$579K	–	135
2018 Q1	$579K	Buy	+5,467	New	+$579K	0.36%	68