MV Capital Management’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	-2,586	Closed	-$61K	–	297
2015 Q4	$61K	Buy	2,586 +659	+34%	+$15.5K	0.02%	151
2015 Q3	$42K	Buy	1,927 +1,381	+253%	+$30.1K	0.02%	155
2015 Q2	$13K	Hold	546	–	–	0.01%	283
2015 Q1	$13K	Buy	+546	New	+$13K	0.01%	264