Level Four Advisory Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,685	Closed	-$202K	–	612
2018 Q2	$202K	Buy	+3,685	New	+$202K	0.01%	583
2018 Q1	–	Sell	-3,978	Closed	-$209K	–	548
2017 Q4	$209K	Buy	3,978 +105	+3%	+$5.52K	0.02%	511
2017 Q3	$204K	Buy	+3,873	New	+$204K	0.02%	485