FormulaFolio Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,439	Closed	-$377K	–	129
2016 Q1	$377K	Buy	+17,439	New	+$377K	0.07%	84