Old Mission Capital’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
2017 Q1	–	Sell	-15,627	Closed	-$405K	–	437
2016 Q4	$405K	Buy	+15,627	New	+$405K	0.03%	274