Paragon Capital Management (Kansas)’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 Q3	–	Sell	-155,764	Closed	-$23.7M	–	65
2018 Q2	$23.7M	Buy	155,764 +150,599	+2,916%	+$22.9M	7.71%	1
2018 Q1	$547K	Buy	5,165 +1,880	+57%	+$199K	0.2%	46
2017 Q4	$338K	Buy	+3,285	New	+$338K	0.11%	50