Edmond de Rothschild Asset Management (Luxembourg)’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$386K	Hold	29,000	–	–	0.41%	40
2016 Q2	$365K	Buy	29,000 +2,000	+7%	+$25.2K	0.28%	38
2016 Q1	$314K	Sell	27,000 -28,500	-51%	-$331K	0.24%	44
2015 Q4	$630K	Buy	+55,500	New	+$630K	0.54%	32