Argentus Capital 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 Q4	–	Sell	-936	Closed	-$48K	–	410
2016 Q3	$48K	Buy	+936	New	+$48K	0.02%	437