First Trust Advisors’s Virgin America Inc. VA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,944	Closed	-$2.08M	–	2445
2016 Q2	$2.08M	Buy	+36,944	New	+$2.08M	0.01%	1293
2015 Q4	–	Sell	-7,409	Closed	-$254K	–	2355
2015 Q3	$254K	Buy	+7,409	New	+$254K	﹤0.01%	2108