CIBC World Market’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
2018 Q4	–	Sell	-23,942	Closed	-$1.28M	–	1136
2018 Q3	$1.28M	Sell	23,942 -155	-0.6%	-$8.27K	0.01%	607
2018 Q2	$1.32M	Buy	+24,097	New	+$1.32M	0.01%	563