Cambridge Investment Research Advisors’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,022	Closed	-$223K	–	2264
2018 Q3	$223K	Hold	7,022	–	–	﹤0.01%	1989
2018 Q2	$222K	Sell	7,022 -205	-3%	-$6.48K	﹤0.01%	1938
2018 Q1	$230K	Buy	+7,227	New	+$230K	﹤0.01%	1875