Premia Global Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,631	Closed	-$96K	–	161
2019 Q1	$96K	Buy	+3,631	New	+$96K	0.1%	172
2018 Q3	–	Sell	-3,777	Closed	-$109K	–	72
2018 Q2	$109K	Buy	+3,777	New	+$109K	0.14%	59