Edmond de Rothschild Holding’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,000	Closed	-$199K	–	704
2018 Q3	$199K	Hold	16,000	–	–	0.01%	443
2018 Q2	$202K	Sell	16,000 -1,500	-9%	-$20.3K	0.01%	472
2018 Q1	$234K	Sell	17,500 -6,600	-27%	-$88K	0.01%	446
2017 Q4	$319K	Sell	24,100 -17,200	-42%	-$223K	0.01%	428
2017 Q3	$544K	Hold	41,300	–	–	0.02%	356
2017 Q2	$533K	Hold	41,300	–	–	0.02%	366
2017 Q1	$520K	Buy	+41,300	New	+$506K	0.01%	370
2016 Q4	–	Sell	-29,000	Closed	-$386K	–	843
2016 Q3	$386K	Hold	29,000	–	–	0.01%	425
2016 Q2	$365K	Buy	29,000 +2,000	+7%	+$24K	0.01%	420
2016 Q1	$314K	Sell	27,000 -28,500	-51%	-$306K	0.01%	427
2015 Q4	$630K	Buy	+55,500	New	+$621K	0.02%	332
2015 Q3	–	Sell	-41,000	Closed	-$467K	–	850
2015 Q2	$467K	Buy	+41,000	New	+$481K	0.01%	386