IFC Holdings’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,200	Closed	-$380K	–	466
2016 Q4	$380K	Buy	+13,200	New	+$380K	0.04%	268