Premia Global Advisors’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	-3,841	Closed	-$418K	–	113
2018 Q2	$418K	Sell	3,841 -21,524	-85%	-$2.34M	0.55%	28
2018 Q1	$2.67M	Buy	25,365 +15,363	+154%	+$1.61M	2.3%	10
2017 Q4	$1.01M	Buy	+10,002	New	+$1.01M	0.98%	17