Cetera Investment Management’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
2016 Q3	–	Sell	-9,406	Closed	-$219K	–	114
2016 Q2	$219K	Sell	9,406 -1,335	-12%	-$31.1K	0.13%	107
2016 Q1	$253K	Buy	+10,741	New	+$253K	0.13%	113