D.A. Davidson & Co’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-198	Closed	-$4K	–	2385
2017 Q1	$4K	Sell	198 -38,275	-99%	-$773K	﹤0.01%	2203
2016 Q4	$887K	Sell	38,473 -71,264	-65%	-$1.64M	0.02%	496
2016 Q3	$2.66M	Buy	109,737 +54,813	+100%	+$1.33M	0.07%	273
2016 Q2	$1.36M	Buy	+54,924	New	+$1.36M	0.04%	346