Summit Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$251K	Sell	12,185 -1,497	-11%	-$30.8K	0.11%	52
2015 Q4	$305K	Sell	13,682 -38,480	-74%	-$858K	0.12%	63
2015 Q3	$1.47M	Sell	52,162 -2,568	-5%	-$72.2K	0.72%	35
2015 Q2	$2.59M	Buy	54,730 +1,139	+2%	+$53.8K	1.1%	26
2015 Q1	$2.85M	Buy	+53,591	New	+$2.85M	1.15%	26