FSIM
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F-Squared Investment Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,486,439
Closed -$77.6M 19
2014
Q4
$77.6M Buy
+3,486,439
New +$77.6M 1.85% 17