Next Financial Group’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44	Closed	-$1K	–	2517
2019 Q3	$1K	Sell	44 -81	-65%	-$1.84K	﹤0.01%	2255
2019 Q2	$4K	Buy	+125	New	+$4K	﹤0.01%	1963