Biltmore Capital Advisors’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,334	Closed	-$4.94M	–	79
2018 Q4	$4.94M	Buy	+54,334	New	+$4.94M	5.31%	1