Integrated Wealth Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,100	Closed	-$40K	–	491
2016 Q3	$40K	Buy	1,100 +583	+113%	+$21.2K	0.01%	450
2016 Q2	$17K	Buy	+517	New	+$17K	0.01%	624