BB&T Securities’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
2018 Q3	–	Sell	-13,200	Closed	-$314K	–	1609
2018 Q2	$314K	Hold	13,200	–	–	﹤0.01%	1252
2018 Q1	$324K	Sell	13,200 -1,500	-10%	-$36.8K	﹤0.01%	1192
2017 Q4	$374K	Sell	14,700 -250	-2%	-$6.36K	﹤0.01%	1089
2017 Q3	$379K	Buy	+14,950	New	+$379K	0.01%	1061