Orser 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 Q1	–	Sell	-2,300	Closed	-$252K	–	106
2017 Q4	$252K	Buy	+2,300	New	+$252K	0.22%	95