Oarsman Capital’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Oarsman Capital’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,508	Closed	-$203K	–	176
2016 Q3	$203K	Sell	4,508 -170	-4%	-$7.78K	0.1%	177
2016 Q2	$210K	Buy	+4,678	New	+$205K	0.11%	173
2015 Q2	–	Sell	-4,728	Closed	-$214K	–	184
2015 Q1	$214K	Sell	4,728 -199	-4%	-$9.08K	0.15%	155
2014 Q4	$214K	Sell	4,927 -60	-1%	-$2.57K	0.15%	152
2014 Q3	$203K	Sell	4,987 -235	-5%	-$10.1K	0.15%	153
2014 Q2	$224K	Hold	5,222	–	–	0.16%	146
2014 Q1	$209K	Sell	5,222 -280	-5%	-$11.1K	0.16%	148
2013 Q4	$215K	Sell	5,502 -89	-2%	-$3.56K	0.17%	142
2013 Q3	$224K	Sell	5,591 -55	-1%	-$2.19K	0.2%	131
2013 Q2	$223K	Buy	+5,646	New	+$237K	0.21%	124

Other funds holding RDOG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oarsman Capital's RDOG Position: Q4 2016 in Review

Oarsman Capital sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2016, closing a stake of 4,508 shares — an estimated $203K sold.

Oarsman Capital first reported a position in RDOG in Q2 2013 and held it in 10 quarters. The position peaked at $224K in Q2 2014. 32 funds tracked by Wall St. Rank hold RDOG as of Q4 2016.

Oarsman Capital reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2016 after selling out during the quarter.
Oarsman Capital sold 4,508 ALPS REIT Dividend Dogs ETF shares in Q4 2016, an estimated $203K.
Oarsman Capital first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 10 quarters.
Oarsman Capital's ALPS REIT Dividend Dogs ETF position peaked at $224K in Q2 2014.
32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2016.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.