Barometer 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
2015 Q1	–	Sell	-31,300	Closed	-$1.37M	–	162
2014 Q4	$1.37M	Buy	31,300 +19,400	+163%	+$849K	0.12%	70
2014 Q3	$489K	Buy	+11,900	New	+$489K	0.04%	109