Simplex Trading’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	2502
2016 Q4	–	Hold	0	–	–	–	2440
2016 Q1	–	Sell	-700	Closed	-$17K	–	2358
2015 Q4	$17K	Buy	700 +10	+1%	+$243	﹤0.01%	1203
2015 Q3	$16K	Buy	+690	New	+$16K	﹤0.01%	1282