Advantage Investment Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,143	Closed	-$134K	–	904
2015 Q4	$134K	Buy	3,143 +40	+1%	+$1.71K	0.07%	184
2015 Q3	$122K	Buy	+3,103	New	+$122K	0.07%	176