Hobart Private Capital’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,792	Closed	-$288K	–	138
2018 Q1	$288K	Sell	3,792 -159	-4%	-$12.1K	0.25%	93
2017 Q4	$284K	Buy	+3,951	New	+$284K	0.25%	95