BB&T Securities’s First Trust Multi-Strategy Alternative ETF LALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,591	Closed	-$3.77M	–	1121
2014 Q4	$3.77M	Sell	15,591 -6,316	-29%	-$1.53M	0.01%	810
2014 Q3	$5.36M	Buy	+21,907	New	+$5.36M	0.01%	650