Donald L. Hagan LLC’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,742	Closed	-$1.59M	–	100
2018 Q4	$1.59M	Sell	63,742 -32,413	-34%	-$807K	1.47%	14
2018 Q3	$2.42M	Buy	+96,155	New	+$2.42M	1.89%	11