Pension Partners’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 Q4	–	Sell	-4,500	Closed	-$535K	–	18
2018 Q3	$535K	Buy	+4,500	New	+$535K	0.43%	11