US Bancorp’s First Trust RBA Quality Income ETF QINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,540	Closed	-$54K	–	3845
2015 Q2	$54K	Hold	2,540	–	–	﹤0.01%	2486
2015 Q1	$55K	Hold	2,540	–	–	﹤0.01%	2500
2014 Q4	$56K	Buy	2,540 +1,083	+74%	+$23.9K	﹤0.01%	2469
2014 Q3	$29K	Buy	+1,457	New	+$29K	﹤0.01%	2728