Blackhawk Capital Partners’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
2018 Q3	–	Sell	-301	Closed	-$23K	–	228
2018 Q2	$23K	Sell	301 -970	-76%	-$74.1K	0.03%	218
2018 Q1	$97K	Hold	1,271	–	–	0.08%	135
2017 Q4	$91K	Buy	+1,271	New	+$91K	0.08%	126