Perimeter Capital Partners’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
2014 Q3	–	Sell	-4,914	Closed	-$405K	–	113
2014 Q2	$405K	Buy	4,914 +24	+0.5%	+$1.98K	0.21%	168
2014 Q1	$375K	Buy	+4,890	New	+$375K	0.19%	169