AGF Investments LLC’s ALPS O'Shares Europe Quality Dividend ETF OEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-663,000	Closed	-$14.3M	–	788
2016 Q4	$14.3M	Buy	+663,000	New	+$14.3M	3.79%	4