Old Mission Capital’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Old Mission Capital’s Portfolio ROSC Stock Details ROSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,627	Closed	-$405K	–	436
2016 Q4	$405K	Buy	+15,627	New	+$399K	0.03%	276

Other funds holding ROSC

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Old Mission Capital's ROSC Position: Q1 2017 in Review

Old Mission Capital sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q1 2017, closing a stake of 15,627 shares — an estimated $405K sold.

Old Mission Capital first reported a position in ROSC in Q4 2016 and held it in 1 quarter. The position peaked at $405K in Q4 2016. 4 funds tracked by Wall St. Rank hold ROSC as of Q1 2017.

Old Mission Capital reported no remaining Hartford Multifactor Small Cap ETF position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 15,627 Hartford Multifactor Small Cap ETF shares in Q1 2017, an estimated $405K.
Old Mission Capital first reported a position in Hartford Multifactor Small Cap ETF in Q4 2016 and held it in 1 quarter.
Old Mission Capital's Hartford Multifactor Small Cap ETF position peaked at $405K in Q4 2016.
4 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.