Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-26,535	Closed	-$2.74M	–	526
2017 Q4	$2.74M	Buy	+26,535	New	+$2.74M	0.07%	216