American International Group’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,004	Closed	-$159K	–	3990
2016 Q1	$159K	Buy	6,004 +4,454	+287%	+$118K	﹤0.01%	2989
2015 Q4	$39K	Buy	1,550 +350	+29%	+$8.81K	﹤0.01%	4020
2015 Q3	$28K	Buy	+1,200	New	+$28K	﹤0.01%	4167