Country Club Trust’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,400
Closed -$287K 199
2016
Q3
$287K Hold
8,400
0.04% 174
2016
Q2
$252K Sell
8,400
-4,630
-36% -$139K 0.04% 182
2016
Q1
$385K Buy
13,030
+655
+5% +$19.4K 0.06% 162
2015
Q4
$372K Buy
12,375
+50
+0.4% +$1.5K 0.06% 179
2015
Q3
$346K Buy
+12,325
New +$346K 0.05% 180