Advantage Investment Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,427	Closed	-$134K	–	901
2015 Q4	$134K	Buy	3,427 +311	+10%	+$12.2K	0.07%	183
2015 Q3	$119K	Buy	+3,116	New	+$119K	0.07%	183