Acorn Wealth Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-614	Closed	-$30K	–	252
2018 Q2	$30K	Buy	614 +4	+0.7%	+$195	0.03%	342
2018 Q1	$30K	Hold	610	–	–	0.03%	337
2017 Q4	$32K	Buy	+610	New	+$32K	0.03%	315