AA
SPLS

ALPS Advisors’s Staples Inc SPLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,065,309
Closed -$51M 931
2017
Q2
$51M Sell
5,065,309
-367,354
-7% -$3.7M 0.36% 33
2017
Q1
$47.6M Buy
5,432,663
+1,648,369
+44% +$14.5M 0.33% 44
2016
Q4
$34.2M Buy
+3,784,294
New +$34.2M 0.25% 79
2015
Q4
Sell
-1,443,709
Closed -$169K 720
2015
Q3
$169K Sell
1,443,709
-89,919
-6% -$10.5K 0.18% 87
2015
Q2
$23.5M Buy
1,533,628
+57,441
+4% +$879K 0.2% 75
2015
Q1
$24M Buy
1,476,187
+208,920
+16% +$3.4M 0.2% 58
2014
Q4
$23M Buy
+1,267,267
New +$23M 0.18% 41