Girard Securities’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 Q3	–	Sell	-9,410	Closed	-$208K	–	163
2016 Q2	$208K	Sell	9,410 -344	-4%	-$7.6K	0.19%	142
2016 Q1	$212K	Hold	9,754	–	–	0.21%	131
2015 Q4	$229K	Buy	+9,754	New	+$229K	0.23%	121