Atria Investments’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-68,266	Closed	-$1.33M	–	379
2015 Q2	$1.33M	Buy	68,266 +38,365	+128%	+$750K	0.16%	92
2015 Q1	$580K	Buy	+29,901	New	+$580K	0.07%	218