P.J. Schmidt Investment Management (PJS)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,900	Closed	-$238K	–	157
2014 Q3	$238K	Buy	3,900 +70	+2%	+$4.27K	0.1%	132
2014 Q2	$228K	Buy	3,830 +5	+0.1%	+$298	0.09%	140
2014 Q1	$226K	Buy	+3,825	New	+$226K	0.09%	136