Quantitative Advantage’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	-233,579	Closed	-$25.6M	–	56
2018 Q2	$25.6M	Sell	233,579 -2,331	-1%	-$256K	7.45%	1
2018 Q1	$25M	Sell	235,910 -3,165	-1%	-$335K	7.32%	1
2017 Q4	$24.7M	Buy	+239,075	New	+$24.7M	7.32%	1