William Blair & Company’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
2020 Q1	–	Sell	-1,966	Closed	-$58K	–	1742
2019 Q4	$58K	Hold	1,966	–	–	﹤0.01%	1474
2019 Q3	$55K	Hold	1,966	–	–	﹤0.01%	1444
2019 Q2	$54K	Hold	1,966	–	–	﹤0.01%	1493
2019 Q1	$52K	Buy	+1,966	New	+$52K	﹤0.01%	1461