PVG Asset Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52,185	Closed	-$2.64M	–	82
2017 Q2	$2.64M	Buy	+52,185	New	+$2.64M	1%	33