Argent Trust’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,498	Closed	-$239K	–	195
2015 Q3	$239K	Hold	8,498	–	–	0.27%	83
2015 Q2	$402K	Hold	8,498	–	–	0.39%	56
2015 Q1	$452K	Sell	8,498 -3,200	-27%	-$170K	0.45%	47
2014 Q4	$655K	Buy	+11,698	New	+$655K	0.59%	39