Wexford Capital’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	-9,855	Closed	-$1.02M	–	135
2017 Q4	$1.02M	Sell	9,855 -5,077	-34%	-$523K	0.09%	82
2017 Q3	$1.43M	Sell	14,932 -8,014	-35%	-$767K	0.12%	72
2017 Q2	$2.04M	Buy	22,946 +4,546	+25%	+$404K	0.15%	62
2017 Q1	$1.52M	Buy	+18,400	New	+$1.52M	0.12%	61