Advantage Investment Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,788	Closed	-$109K	–	868
2015 Q3	$109K	Sell	5,788 -44,420	-88%	-$837K	0.06%	203
2015 Q2	$951K	Buy	50,208 +30,281	+152%	+$574K	0.46%	65
2015 Q1	$383K	Buy	+19,927	New	+$383K	0.22%	104