Steinberg Global Asset Management’s ALPS O'Shares Europe Quality Dividend ETF OEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-89,414	Closed	-$2.2M	–	237
2018 Q1	$2.2M	Buy	89,414 +25,219	+39%	+$621K	0.32%	84
2017 Q4	$1.64M	Buy	64,195 +14,093	+28%	+$359K	0.24%	91
2017 Q3	$1.27M	Buy	50,102 +3,964	+9%	+$101K	0.19%	103
2017 Q2	$1.14M	Buy	+46,138	New	+$1.14M	0.17%	105