Carnick & Kubik’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$34K	Buy	+1,075	New	+$34K	0.01%	705
2015 Q4	–	Sell	-400	Closed	-$12.5K	–	188
2015 Q3	$12.5K	Buy	+400	New	+$12.5K	0.01%	296