Moors & Cabot’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,148	Closed	-$212K	–	528
2015 Q4	$212K	Sell	4,148 -570	-12%	-$29.1K	0.04%	432
2015 Q3	$232K	Buy	4,718 +406	+9%	+$20K	0.04%	421
2015 Q2	$235K	Buy	+4,312	New	+$235K	0.04%	439