Geneos Wealth Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,667	Closed	-$47K	–	2458
2018 Q3	$47K	Hold	1,667	–	–	﹤0.01%	1197
2018 Q2	$45K	Hold	1,667	–	–	﹤0.01%	1094
2018 Q1	$43K	Buy	+1,667	New	+$43K	﹤0.01%	1057