Alesco Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,000	Closed	-$659K	–	110
2015 Q3	$659K	Sell	11,000 -11,000	-50%	-$659K	0.06%	67
2015 Q2	$1.32M	Buy	+22,000	New	+$1.32M	0.12%	56