Vicus Capital’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
2016 Q1	–	Sell	-4,556	Closed	-$515K	–	204
2015 Q4	$515K	Buy	4,556 +6	+0.1%	+$678	0.13%	111
2015 Q3	$461K	Sell	4,550 -2,307	-34%	-$234K	0.12%	107
2015 Q2	$850K	Sell	6,857 -333	-5%	-$41.3K	0.22%	88
2015 Q1	$850	Buy	+7,190	New	+$850	0.16%	84