American International Group’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 Q2	–	Sell	-6,240	Closed	-$229K	–	4110
2016 Q1	$229K	Buy	6,240 +4,722	+311%	+$173K	﹤0.01%	2660
2015 Q4	$59K	Buy	1,518 +508	+50%	+$19.7K	﹤0.01%	3819
2015 Q3	$39K	Buy	1,010 +414	+69%	+$16K	﹤0.01%	4021
2015 Q2	$23.7K	Buy	+596	New	+$23.7K	﹤0.01%	4327