Global Financial Private Capital’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,804	Closed	-$283K	–	582
2018 Q1	$283K	Buy	8,804 +2,567	+41%	+$82.5K	0.01%	454
2017 Q4	$204K	Buy	+6,237	New	+$204K	0.01%	486