BBVA USA Bancshares’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,260	Closed	-$211K	–	549
2013 Q3	$211K	Sell	6,260 -710	-10%	-$23.9K	0.01%	495
2013 Q2	$209K	Buy	+6,970	New	+$209K	0.01%	471