UBS O'Connor’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
2022 Q1	–	Sell	-4,866	Closed	-$885K	–	135
2021 Q4	$885K	Buy	+4,866	New	+$885K	0.01%	658
2016 Q1	–	Sell	-25,000	Closed	-$1.83M	–	449
2015 Q4	$1.83M	Buy	+25,000	New	+$1.83M	0.03%	268