Breiter Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-74,854	Closed	-$1.75M	–	82
2018 Q3	$1.75M	Buy	74,854 +23,584	+46%	+$550K	2.22%	5
2018 Q2	$1.2M	Buy	+51,270	New	+$1.2M	1.68%	13