National Planning Corporation’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,684	Closed	-$334K	–	769
2017 Q1	$334K	Buy	6,684 +1,350	+25%	+$67.5K	0.03%	484
2016 Q4	$271K	Buy	+5,334	New	+$271K	0.02%	531
2015 Q1	–	Sell	-543	Closed	-$18.9K	–	1714
2014 Q4	$18.9K	Buy	+543	New	+$18.9K	﹤0.01%	1756