ALPS Advisors’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,143	Closed	-$385K	–	765
2016 Q4	$385K	Buy	15,143 +143	+1%	+$3.64K	﹤0.01%	617
2016 Q3	$398K	Buy	+15,000	New	+$398K	﹤0.01%	608