First Trust Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,351	Closed	-$126K	–	2550
2017 Q2	$126K	Sell	30,351 -677	-2%	-$2.81K	﹤0.01%	2334
2017 Q1	$107K	Sell	31,028 -11,242	-27%	-$38.8K	﹤0.01%	2361
2016 Q4	$215K	Buy	42,270 +21,147	+100%	+$108K	﹤0.01%	2346
2016 Q3	$79K	Buy	+21,123	New	+$79K	﹤0.01%	2295