Argentus Capital Management’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 Q4	–	Sell	-14,730	Closed	-$404K	–	372
2016 Q3	$404K	Sell	14,730 -1,417	-9%	-$38.9K	0.14%	187
2016 Q2	$447K	Buy	+16,147	New	+$447K	0.19%	142