Spruce Investment Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$2.38M	Sell	78,043 -3,054	-4%	-$93.2K	4.91%	6
2017 Q3	$2.44M	Sell	81,097 -2,536	-3%	-$76.4K	4.72%	7
2017 Q2	$2.35M	Buy	+83,633	New	+$2.35M	4.16%	9