Managed Account Advisors’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
2015 Q2	$43K	Buy	981 +13	+1%	+$570	﹤0.01%	2684
2015 Q1	$42K	Buy	+968	New	+$42K	﹤0.01%	2633