HT Partners’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
2015 Q4	–	Sell	-295,078	Closed	-$6.42M	–	43
2015 Q3	$6.42M	Sell	295,078 -22,458	-7%	-$489K	4.29%	5
2015 Q2	$7.76M	Buy	317,536 +3,907	+1%	+$95.5K	4.23%	4
2015 Q1	$7.43M	Buy	+313,629	New	+$7.43M	4.02%	4