HC
BICK

HHG & Company’s First Trust BICK Index Fund BICK Stock Holding History

HHG & Company’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,000
Closed -$225K – 176
2013
Q4 		$225K Sell
9,000
-950
-10% -$23.8K 0.08% 153
2013
Q3 		$230K Sell
9,950
-1,350
-12% -$31.2K 0.09% 153
2013
Q2 		$238K Buy
+11,300
New +$238K 0.1% 156