TrustCore Financial Services’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
2018 Q4	–	Sell	-367	Closed	-$20K	–	695
2018 Q3	$20K	Hold	367	–	–	0.01%	442
2018 Q2	$20K	Buy	+367	New	+$20K	0.01%	434