Rothschild Investment LLC’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
2018 Q1	–	Sell	-9,495	Closed	-$498K	–	406
2017 Q4	$498K	Sell	9,495 -225	-2%	-$11.8K	0.05%	274
2017 Q3	$512K	Sell	9,720 -150	-2%	-$7.9K	0.06%	272
2017 Q2	$500K	Buy	9,870 +520	+6%	+$26.3K	0.06%	283
2017 Q1	$473K	Buy	+9,350	New	+$473K	0.06%	285