Parametric Portfolio Associates’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,656	Closed	-$926K	–	3964
2014 Q4	$926K	Buy	+18,656	New	+$926K	﹤0.01%	2843