Numina Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-164,667	Closed	-$13.1M	–	29
2016 Q4	$13.1M	Buy	+164,667	New	+$13.1M	1.62%	12