Frontier Wealth Management’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	-109,418	Closed	-$2.37M	–	347
2016 Q1	$2.37M	Sell	109,418 -2,946	-3%	-$63.7K	0.2%	74
2015 Q4	$2.64M	Buy	112,364 +2,600	+2%	+$61.1K	0.42%	63
2015 Q3	$2.41M	Buy	109,764 +97,005	+760%	+$2.13M	0.38%	68
2015 Q2	$312K	Buy	+12,759	New	+$312K	0.05%	251