Watermark Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Watermark Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$918K	Buy
2018 Q3	$1.08M	Sell
2018 Q2	$1.04M	Buy
2018 Q1	$376K	Sell
2017 Q4	$393K	Sell
2017 Q3	$392K	Buy