HighTower Advisors’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,830	Closed	-$908K	–	2204
2018 Q1	$908K	Sell	19,830 -5,273	-21%	-$241K	0.01%	1124
2017 Q4	$1.16M	Buy	+25,103	New	+$1.16M	0.01%	1031