Keel Point’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,500	Closed	-$283K	–	128
2015 Q4	$283K	Sell	2,500 -398	-14%	-$45.1K	0.15%	102
2015 Q3	$294K	Sell	2,898 -60,398	-95%	-$6.13M	0.16%	82
2015 Q2	$7.94M	Buy	63,296 +274	+0.4%	+$34.4K	3.78%	4
2015 Q1	$7.45M	Buy	+63,022	New	+$7.45M	3.74%	4