Argentus Capital Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	632
2016 Q1	–	Sell	-1,045	Closed	-$118K	–	636
2015 Q4	$118K	Buy	1,045 +218	+26%	+$24.6K	0.04%	328
2015 Q3	$84K	Buy	+827	New	+$84K	0.01%	442