Highstreet Asset 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
2018 Q2	–	Sell	-7,376	Closed	-$181K	–	304
2018 Q1	$181K	Buy	7,376 +1,321	+22%	+$32.4K	0.01%	213
2017 Q4	$154K	Hold	6,055	–	–	0.01%	224
2017 Q3	$154K	Sell	6,055 -2,262	-27%	-$57.5K	0.01%	230
2017 Q2	$206K	Buy	+8,317	New	+$206K	0.02%	197