IFC Holdings’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,328	Closed	-$2.13M	–	381
2015 Q3	$2.13M	Sell	20,328 -687	-3%	-$72K	0.32%	60
2015 Q2	$2.63M	Sell	21,015 -1,119	-5%	-$140K	0.38%	55
2015 Q1	$2.64M	Sell	22,134 -1,803	-8%	-$215K	0.4%	58
2014 Q4	$2.48M	Sell	23,937 -1,631	-6%	-$169K	0.41%	62
2014 Q3	$2.35M	Buy	25,568 +223	+0.9%	+$20.5K	0.42%	63
2014 Q2	$2.08M	Buy	25,345 +270	+1%	+$22.1K	0.38%	69
2014 Q1	$1.86M	Buy	25,075 +888	+4%	+$66K	0.38%	62
2013 Q4	$1.68M	Buy	24,187 +3,721	+18%	+$259K	0.36%	70
2013 Q3	$1.34M	Buy	+20,466	New	+$1.34M	0.29%	89