Virtue Capital Management’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
2018 Q2	–	Sell	-1,340	Closed	-$41K	–	381
2018 Q1	$41K	Buy	1,340 +216	+19%	+$6.61K	0.02%	263
2017 Q4	$36K	Buy	+1,124	New	+$36K	0.02%	265