Mengis 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 Q4	–	Sell	-2,900	Closed	-$345K	–	120
2018 Q3	$345K	Sell	2,900 -50	-2%	-$5.95K	0.19%	97
2018 Q2	$323K	Buy	2,950 +700	+31%	+$76.6K	0.19%	99
2018 Q1	$238K	Buy	+2,250	New	+$238K	0.14%	110