CKW Financial Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-225	Closed	-$9K	–	370
2014 Q2	$9K	Sell	225 -975	-81%	-$39K	﹤0.01%	315
2014 Q1	$45K	Buy	+1,200	New	+$45K	0.02%	115