Manifold Partners’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
2016 Q1	–	Sell	-192	Closed	-$14K	–	75
2015 Q4	$14K	Buy	192 +165	+611%	+$12K	0.01%	57
2015 Q3	$2K	Buy	+27	New	+$2K	﹤0.01%	80