LPL Financial’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,450	Closed	-$224K	–	3314
2018 Q3	$224K	Hold	8,450	–	–	﹤0.01%	2901
2018 Q2	$221K	Sell	8,450 -45	-0.5%	-$1.18K	﹤0.01%	2895
2018 Q1	$227K	Buy	+8,495	New	+$227K	﹤0.01%	2841