NWAM LLC’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	-32,105	Closed	-$754K	–	253
2015 Q4	$754K	Buy	32,105 +1,105	+4%	+$26K	0.31%	79
2015 Q3	$682K	Hold	31,000	–	–	0.57%	40
2015 Q2	$761K	Buy	+31,000	New	+$761K	0.32%	78