Hollencrest Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93,932	Closed	-$5.72M	–	455
2014 Q3	$5.72M	Buy	93,932 +4,728	+5%	+$288K	0.78%	34
2014 Q2	$5.32M	Buy	+89,204	New	+$5.32M	0.71%	38