Simmons First Trust’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
2015 Q3	–	Sell	-9,700	Closed	-$237K	–	165
2015 Q2	$237K	Buy	+9,700	New	+$237K	0.06%	159