Simplex Trading’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70	Closed	–	–	3310
2015 Q3	$0	Sell	70 -989	-93%	–	﹤0.01%	3300
2015 Q2	$17K	Sell	1,059 -417	-28%	-$6.69K	﹤0.01%	1255
2015 Q1	$24K	Buy	1,476 +1,375	+1,361%	+$22.4K	﹤0.01%	1051
2014 Q4	$2K	Buy	+101	New	+$2K	﹤0.01%	1295