Brookstone Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-362,517	Closed	-$14.1M	–	244
2015 Q4	$14.1M	Sell	362,517 -13,851	-4%	-$540K	2.72%	13
2015 Q3	$14.4M	Buy	+376,368	New	+$14.4M	2.61%	13