Highstreet Asset Management’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,360	Closed	-$103K	–	305
2018 Q1	$103K	Hold	3,360	–	–	0.01%	233
2017 Q4	$107K	Sell	3,360 -3,439	-51%	-$110K	0.01%	237
2017 Q3	$206K	Buy	6,799 +1,763	+35%	+$53.4K	0.02%	213
2017 Q2	$147K	Buy	+5,036	New	+$147K	0.02%	206