Summit Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$13.3M	Buy	194,050 +4,476	+2%	+$306K	5.99%	5
2015 Q4	$14.1M	Buy	189,574 +93,641	+98%	+$6.99M	5.72%	3
2015 Q3	$6.34M	Buy	+95,933	New	+$6.34M	3.1%	8
2014 Q1	–	Sell	-84,087	Closed	-$5.03M	–	66
2013 Q4	$5.03M	Buy	+84,087	New	+$5.03M	1.9%	20