Citadel Advisors’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,147	Closed	-$262K	–	5322
2018 Q3	$262K	Buy	+9,147	New	+$262K	﹤0.01%	3577
2017 Q2	–	Sell	-7,416	Closed	-$202K	–	4612
2017 Q1	$202K	Buy	+7,416	New	+$202K	﹤0.01%	3185