Bellwether Investment Group’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
2017 Q4	$619K	Buy	8,618 +113	+1%	+$8.12K	2.48%	9
2017 Q3	$580K	Buy	8,505 +305	+4%	+$20.8K	2.73%	7
2017 Q2	$512K	Hold	8,200	–	–	2.37%	9
2017 Q1	$493K	Sell	8,200 -75	-0.9%	-$4.51K	1.3%	11
2016 Q4	$436K	Buy	+8,275	New	+$436K	0.39%	74