MOTCO’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-333	Closed	-$12K	–	507
2016 Q1	$12K	Sell	333 -333	-50%	-$12K	﹤0.01%	394
2015 Q4	$26K	Sell	666 -334	-33%	-$13K	﹤0.01%	315
2015 Q3	$38K	Hold	1,000	–	–	﹤0.01%	300
2015 Q2	$40K	Buy	+1,000	New	+$40K	﹤0.01%	302