Liberty Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33	Closed	-$3K	–	207
2017 Q4	$3K	Hold	33	–	–	﹤0.01%	258
2017 Q3	$2K	Hold	33	–	–	﹤0.01%	269
2017 Q2	$2K	Buy	+33	New	+$2K	﹤0.01%	266