Compagnie Lombard Odier SCmA’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,800	Closed	-$312K	–	873
2015 Q1	$312K	Buy	5,800 +5,000	+625%	+$269K	0.01%	395
2014 Q4	$40K	Hold	800	–	–	﹤0.01%	648
2014 Q3	$38K	Buy	+800	New	+$38K	﹤0.01%	748