Cumberland Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,760	Closed	-$5.54M	–	82
2018 Q3	$5.54M	Buy	103,760 +33,380	+47%	+$1.78M	3.7%	9
2018 Q2	$3.85M	Buy	+70,380	New	+$3.85M	2.41%	19