Morgens Waterfall Vintiadis & Co’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	-20,000	Closed	-$2.12M	–	64
2018 Q1	$2.12M	Buy	+20,000	New	+$2.12M	1.61%	24