Concert Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,128	Closed	-$1.2M	–	241
2017 Q1	$1.2M	Sell	13,128 -321	-2%	-$29.2K	0.27%	109
2016 Q4	$1.22M	Buy	13,449 +10,747	+398%	+$978K	0.27%	106
2016 Q3	$270K	Buy	2,702 +13	+0.5%	+$1.3K	0.03%	528
2016 Q2	$239K	Buy	+2,689	New	+$239K	0.03%	539