Edmond de Rothschild (Europe)’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,365	Closed	-$274K	–	245
2015 Q4	$274K	Hold	5,365	–	–	0.12%	107
2015 Q3	$261K	Hold	5,365	–	–	0.12%	103
2015 Q2	$293K	Buy	+5,365	New	+$293K	0.09%	127