VSR Financial Services’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
2016 Q2	$340K	Buy	+4,453	New	+$340K	0.06%	345
2016 Q1	–	Sell	-5,180	Closed	-$380K	–	599
2015 Q4	$380K	Buy	+5,180	New	+$380K	0.04%	378