Symphony Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,369	Closed	-$443K	–	432
2015 Q3	$443K	Buy	4,369 +2,204	+102%	+$223K	0.05%	333
2015 Q2	$269K	Sell	2,165 -3,341	-61%	-$415K	0.03%	357
2015 Q1	$651K	Buy	+5,506	New	+$651K	0.08%	266