Harel Insurance Investments & Financial Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80	Closed	-$4K	–	471
2016 Q4	$4K	Sell	80 -340	-81%	-$17K	﹤0.01%	345
2016 Q3	$17K	Hold	420	–	–	﹤0.01%	325
2016 Q2	$16K	Buy	+420	New	+$16K	﹤0.01%	493
2016 Q1	–	Sell	-500	Closed	-$19K	–	293
2015 Q4	$19K	Buy	+500	New	+$19K	﹤0.01%	256