Advantage Investment Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,240	Closed	-$140K	–	868
2015 Q4	$140K	Buy	1,240 +53	+4%	+$5.98K	0.07%	173
2015 Q3	$120K	Buy	+1,187	New	+$120K	0.07%	180