Jane Street’s First Trust RBA Quality Income ETF QINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,302	Closed	-$428K	–	3404
2016 Q3	$428K	Buy	+19,302	New	+$428K	﹤0.01%	1997
2016 Q2	–	Sell	-33,827	Closed	-$733K	–	3323
2016 Q1	$733K	Buy	+33,827	New	+$733K	﹤0.01%	1283