MSI Financial Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

MSI Financial Services’s Portfolio QABA Stock Details QABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$977K	Buy
2016 Q3	$184K	Buy
2016 Q2	$88K	Sell
2016 Q1	$257K	Sell
2015 Q4	$455K	Buy
2015 Q3	$15K	Buy