Wills Financial Group’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
2015 Q3	–	Sell	-3,436	Closed	-$245K	–	78
2015 Q2	$245K	Buy	3,436 +49	+1%	+$3.49K	0.21%	66
2015 Q1	$238K	Buy	+3,387	New	+$238K	0.2%	69