Verus Financial Partners’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,427	Closed	-$739K	–	47
2014 Q1	$739K	Sell	18,427 -57,400	-76%	-$2.3M	0.41%	21
2013 Q4	$2.97M	Sell	75,827 -17,156	-18%	-$672K	1.55%	11
2013 Q3	$3.72M	Sell	92,983 -308	-0.3%	-$12.3K	2.03%	9
2013 Q2	$3.68M	Buy	+93,291	New	+$3.68M	2.1%	9