Virtu KCG Holdings’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$936K	Buy	+36,751	New	+$936K	0.03%	611
2017 Q1	–	Sell	-100,000	Closed	-$2.5M	–	3551
2016 Q4	$2.5M	Buy	+100,000	New	+$2.5M	0.06%	211