Liberty Capital Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52	Closed	-$3K	–	206
2017 Q4	$3K	Hold	52	–	–	﹤0.01%	257
2017 Q3	$3K	Hold	52	–	–	﹤0.01%	267
2017 Q2	$3K	Buy	+52	New	+$3K	﹤0.01%	262