Sonora Investment Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23	Closed	-$890	–	914
2016 Q1	$890	Buy	+23	New	+$890	﹤0.01%	893