Fragasso Financial Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,145	Closed	-$363K	–	37
2015 Q1	$363K	Sell	19,145 -541,048	-97%	-$10.3M	0.14%	49
2014 Q4	$10.3M	Buy	560,193 +14,118	+3%	+$259K	8.71%	3
2014 Q3	$10M	Buy	+546,075	New	+$10M	7.82%	3