LS
RORE

Lattice Strategies’s Hartford Multifactor REIT ETF RORE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$638K Sell
41,010
-3,270
-7% -$50.9K 0.58% 35
2018
Q4
$610K Buy
44,280
+3,600
+9% +$49.6K 0.53% 36
2018
Q3
$626K Sell
40,680
-2,700
-6% -$41.5K 0.48% 39
2018
Q2
$673K Sell
43,380
-1,360
-3% -$21.1K 0.53% 40
2018
Q1
$620K Buy
44,740
+14,010
+46% +$194K 0.45% 45
2017
Q4
$476K Hold
30,730
0.34% 51
2017
Q3
$478K Buy
30,730
+3,810
+14% +$59.3K 0.36% 49
2017
Q2
$413K Sell
26,920
-1,930
-7% -$29.6K 0.32% 54
2017
Q1
$434K Buy
+28,850
New +$434K 0.34% 51