IMA Advisory Services’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,664	Closed	-$2.49M	–	110
2016 Q1	$2.49M	Hold	64,664	–	–	1.44%	26
2015 Q4	$2.62M	Buy	+64,664	New	+$2.62M	1.59%	23