HCC

Hirtle Callaghan & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-118	Closed	-$4K	–	52
2019 Q1	$4K	Buy	+118	New	+$4K	﹤0.01%	56
2018 Q2	–	Sell	-118	Closed	-$3K	–	115
2018 Q1	$3K	Hold	118	–	–	﹤0.01%	120
2017 Q4	$3K	Buy	+118	New	+$3K	﹤0.01%	133