LPL Financial’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,907	Closed	-$669K	–	3107
2017 Q3	$669K	Sell	24,907 -9,834	-28%	-$264K	﹤0.01%	1715
2017 Q2	$923K	Buy	34,741 +4,786	+16%	+$127K	﹤0.01%	1418
2017 Q1	$790K	Buy	+29,955	New	+$790K	0.01%	1429