Mosaic Family Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,401	Closed	-$103K	–	804
2015 Q4	$103K	Buy	+4,401	New	+$103K	0.05%	219