Segment Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,859	Closed	-$490K	–	214
2017 Q2	$490K	Buy	7,859 +2,919	+59%	+$182K	0.14%	121
2017 Q1	$297K	Buy	+4,940	New	+$297K	0.1%	143