MSI Financial Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.28M	Sell	21,321 -7,278	-25%	-$436K	0.04%	368
2016 Q3	$1.71M	Sell	28,599 -605	-2%	-$36.3K	0.06%	288
2016 Q2	$1.75M	Sell	29,204 -716,936	-96%	-$42.9M	0.06%	283
2016 Q1	$44.6M	Buy	+746,140	New	+$44.6M	1.87%	3