RegentAtlantic Capital’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,750	Closed	-$75K	–	799
2014 Q4	$75K	Buy	+1,750	New	+$75K	0.01%	508