Osaic Holdings’s Hartford Multifactor REIT ETF RORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,373	Closed	-$29K	–	6463
2020 Q2	$29K	Sell	2,373 -1,080	-31%	-$13.2K	﹤0.01%	4550
2020 Q1	$38K	Buy	+3,453	New	+$38K	﹤0.01%	4186