DRW Securities’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,023	Closed	-$1.52M	–	126
2014 Q1	$1.52M	Buy	+41,023	New	+$1.52M	0.12%	40
2013 Q4	–	Sell	-11,759	Closed	-$405K	–	226
2013 Q3	$405K	Sell	11,759 -19,780	-63%	-$681K	0.03%	82
2013 Q2	$948K	Buy	+31,539	New	+$948K	0.03%	77