SII Investments’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,181	Closed	-$481K	–	433
2017 Q3	$481K	Buy	22,181 +581	+3%	+$12.6K	0.03%	365
2017 Q2	$466K	Hold	21,600	–	–	0.03%	359
2017 Q1	$462K	Buy	+21,600	New	+$462K	0.03%	353