SG Americas Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,280	Closed	-$1.84M	–	2723
2016 Q3	$1.84M	Buy	+80,280	New	+$1.84M	0.02%	716
2016 Q2	–	Sell	-14,355	Closed	-$310K	–	2257
2016 Q1	$310K	Buy	+14,355	New	+$310K	﹤0.01%	1755