Barometer Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,100	Closed	-$822K	–	186
2015 Q4	$822K	Buy	+21,100	New	+$822K	0.08%	95