Mainstay 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
2018 Q3	–	Sell	-124	Closed	-$14K	–	448
2018 Q2	$14K	Buy	+124	New	+$14K	0.01%	299