National Planning Corporation’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,141	Closed	-$309K	–	213
2017 Q3	$309K	Buy	7,141 +1,087	+18%	+$47K	0.03%	519
2017 Q2	$259K	Sell	6,054 -35	-0.6%	-$1.5K	0.02%	597
2017 Q1	$255K	Sell	6,089 -465	-7%	-$19.5K	0.02%	558
2016 Q4	$269K	Buy	+6,554	New	+$269K	0.02%	532