Rowland Carmichael Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,434	Closed	-$275K	–	294
2016 Q2	$275K	Sell	5,434 -3,093	-36%	-$157K	0.17%	169
2016 Q1	$427K	Buy	+8,527	New	+$427K	0.39%	86