SAM

Shamrock Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,134	Closed	-$866K	–	271
2017 Q2	$866K	Buy	+40,134	New	+$866K	0.54%	37
2016 Q1	–	Sell	-28,020	Closed	-$498K	–	248
2015 Q4	$498K	Buy	+28,020	New	+$498K	0.28%	73