Shamrock Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Shamrock Asset Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.23M	Sell
2015 Q3	$1.29M	Buy