Barometer Capital Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-650	Closed	-$62.2K	–	171
2021 Q1	$62.2K	Buy	+650	New	+$64.9K	0.01%	157
2020 Q3	–	Sell	-20,000	Closed	-$1.49M	–	166
2020 Q2	$1.49M	Sell	20,000 -1,900	-9%	-$124K	0.28%	84
2020 Q1	$1.19M	Buy	+21,900	New	+$1.33M	0.36%	54
2019 Q3	–	Sell	-54,400	Closed	-$3.14M	–	173
2019 Q2	$3.14M	Sell	54,400 -24,500	-31%	-$1.44M	0.41%	83
2019 Q1	$4.54M	Sell	78,900 -16,400	-17%	-$896K	0.52%	60
2018 Q4	$4.62M	Sell	95,300 -29,500	-24%	-$1.51M	0.94%	37
2018 Q3	$7.08M	Sell	124,800 -16,300	-12%	-$904K	0.55%	66
2018 Q2	$7.5M	Buy	141,100 +11,100	+9%	+$574K	0.63%	52
2018 Q1	$6.29M	Buy	130,000 +11,400	+10%	+$555K	0.53%	61
2017 Q4	$5.44M	Buy	118,600 +11,100	+10%	+$492K	0.49%	73
2017 Q3	$4.5M	Buy	107,500 +64,200	+148%	+$2.62M	0.44%	70
2017 Q2	$1.71M	Sell	43,300 -28,900	-40%	-$1.14M	0.17%	106
2017 Q1	$2.79M	Buy	72,200 +21,400	+42%	+$798K	0.24%	75
2016 Q4	$1.75M	Sell	50,800 -34,300	-40%	-$1.18M	0.2%	94
2016 Q3	$2.91M	Buy	85,100 +10,900	+15%	+$358K	0.32%	72
2016 Q2	$2.23M	Sell	74,200 -4,700	-6%	-$141K	0.22%	80
2016 Q1	$2.33M	Buy	78,900 +23,700	+43%	+$655K	0.23%	69
2015 Q4	$1.66M	Buy	+55,200	New	+$1.67M	0.16%	72