SG Americas Securities’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,393	Closed	-$541K	–	3385
2019 Q1	$541K	Buy	+9,393	New	+$513K	0.01%	1779
2018 Q2	–	Sell	-4,200	Closed	-$203K	–	3537
2018 Q1	$203K	Sell	4,200 -23,278	-85%	-$1.13M	﹤0.01%	2427
2017 Q4	$1.26M	Buy	+27,478	New	+$1.22M	0.01%	1193
2017 Q2	–	Sell	-5,880	Closed	-$227K	–	3490
2017 Q1	$227K	Buy	+5,880	New	+$219K	﹤0.01%	2352
2015 Q2	–	Sell	-6,323	Closed	-$185K	–	2818
2015 Q1	$185K	Sell	6,323 -24,222	-79%	-$697K	﹤0.01%	1926
2014 Q4	$869K	Sell	30,545 -285,397	-90%	-$7.85M	﹤0.01%	1303
2014 Q3	$8.65M	Buy	+315,942	New	+$8.65M	0.05%	352
2014 Q1	–	Sell	-50,000	Closed	-$1.33M	–	2755
2013 Q4	$1.33M	Buy	+50,000	New	+$1.26M	0.01%	1085