Horizon Investments’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-174,000	Closed	-$6.33M	–	116
2013 Q4	$6.33M	Buy	+174,000	New	+$6.33M	0.96%	13