Virtu KCG Holdings’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
2017 Q2	–	Sell	-18,372	Closed	-$429K	–	3295
2017 Q1	$429K	Sell	18,372 -533	-3%	-$12.4K	0.01%	1517
2016 Q4	$409K	Sell	18,905 -11,231	-37%	-$243K	0.01%	1723
2016 Q3	$698K	Buy	30,136 +11,016	+58%	+$255K	0.02%	1030
2016 Q2	$446K	Buy	+19,120	New	+$446K	0.01%	1464