Mountain Capital Investment Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,419	Closed	-$815K	–	52
2020 Q1	$815K	Sell	10,419 -69,082	-87%	-$5.4M	0.42%	19
2019 Q4	$7.77M	Buy	+79,501	New	+$7.77M	3.45%	11