Confluence Investment Management’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,538	Closed	-$237K	–	261
2013 Q3	$237K	Hold	2,538	–	–	0.01%	250
2013 Q2	$204K	Buy	+2,538	New	+$204K	0.01%	252