WFG Advisors’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
2017 Q2	$1.8M	Buy	20,211 +8,181	+68%	+$727K	0.41%	62
2017 Q1	$994K	Sell	12,030 -7,889	-40%	-$652K	0.27%	88
2016 Q4	$1.51M	Buy	19,919 +1,193	+6%	+$90.5K	0.37%	68
2016 Q3	$1.45M	Buy	+18,726	New	+$1.45M	0.36%	72