Oppenheimer Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,744	Closed	-$593K	–	1631
2018 Q3	$593K	Buy	3,744 +622	+20%	+$98.5K	0.01%	765
2018 Q2	$437K	Buy	3,122 +290	+10%	+$40.6K	0.01%	834
2018 Q1	$376K	Buy	+2,832	New	+$376K	0.01%	858