Banque Pictet & Cie’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
2018 Q4	–	Sell	-134,755	Closed	-$10.7M	–	343
2018 Q3	$10.7M	Buy	134,755 +83,113	+161%	+$6.6M	0.2%	80
2018 Q2	$3.98M	Buy	+51,642	New	+$3.98M	0.08%	150