Brookstone Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-584	Closed	-$28K	–	409
2015 Q3	$28K	Sell	584 -275	-32%	-$13.2K	0.01%	612
2015 Q2	$47K	Buy	+859	New	+$47K	0.01%	508