Hochman Cole Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,856	Closed	-$735K	–	86
2016 Q2	$735K	Sell	32,856 -2,159	-6%	-$48.3K	0.6%	42
2016 Q1	$757K	Sell	35,015 -11,988	-26%	-$259K	0.65%	40
2015 Q4	$1.1M	Buy	+47,003	New	+$1.1M	0.94%	30