Davenport & Co’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
2017 Q2	–	Sell	-23,638	Closed	-$619K	–	667
2017 Q1	$619K	Hold	23,638	–	–	0.01%	367
2016 Q4	$618K	Buy	+23,638	New	+$618K	0.01%	370