HL Financial Services’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80,962	Closed	-$1.67M	–	661
2016 Q1	$1.67M	Sell	80,962 -10,741	-12%	-$221K	0.04%	249
2015 Q4	$2.05M	Buy	91,703 +1,234	+1%	+$27.5K	0.05%	201
2015 Q3	$2.54M	Buy	+90,469	New	+$2.54M	0.07%	165