Cambridge Investment Research Advisors’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,484	Closed	-$203K	–	1524
2014 Q2	$203K	Buy	+7,484	New	+$203K	0.01%	1194
2014 Q1	–	Sell	-8,660	Closed	-$223K	–	1374
2013 Q4	$223K	Hold	8,660	–	–	0.01%	1023
2013 Q3	$204K	Buy	+8,660	New	+$204K	0.01%	1036