Pacific Financial Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$1.16M	Sell	27,978 -54	-0.2%	-$2.24K	2.16%	10
2015 Q3	$1.07M	Buy	28,032 +2,479	+10%	+$94.9K	1.41%	19
2015 Q2	$1.07M	Sell	25,553 -144	-0.6%	-$6.03K	1.22%	21
2015 Q1	$1.07M	Buy	+25,697	New	+$1.07M	1.39%	25