Old National Bancorp’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
2020 Q1	–	Sell	-8,300	Closed	-$1.04M	–	536
2019 Q4	$1.04M	Hold	8,300	–	–	0.05%	234
2019 Q3	$990K	Buy	+8,300	New	+$990K	0.05%	244