SHA

Smith Hayes Advisers’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$325K	Buy	18,958 +7,003	+59%	+$120K	0.07%	243
2015 Q4	$214K	Buy	+11,955	New	+$214K	0.05%	293
2015 Q3	–	Sell	-60,535	Closed	-$1.18M	–	304
2015 Q2	$1.18M	Buy	+60,535	New	+$1.18M	0.23%	121