ADBIC

A.D. Beadell Investment Counsel’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,540	Closed	-$1.15M	–	88
2018 Q2	$1.15M	Hold	42,540	–	–	0.95%	37
2018 Q1	$1.1M	Buy	+42,540	New	+$1.1M	0.95%	36