LPL Financial’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,094	Closed	-$261K	–	3273
2018 Q3	$261K	Buy	5,094 +195	+4%	+$9.99K	﹤0.01%	2794
2018 Q2	$248K	Buy	4,899 +63	+1%	+$3.19K	﹤0.01%	2799
2018 Q1	$254K	Buy	4,836 +615	+15%	+$32.3K	﹤0.01%	2754
2017 Q4	$224K	Buy	+4,221	New	+$224K	﹤0.01%	2709