MSI Financial Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.99M	Buy	92,421 +12,879	+16%	+$278K	0.06%	262
2016 Q3	$1.7M	Buy	79,542 +70,861	+816%	+$1.51M	0.06%	292
2016 Q2	$180K	Buy	+8,681	New	+$180K	0.01%	1085