VSR Financial Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85,022	Closed	-$1.45M	–	600
2015 Q3	$1.45M	Sell	85,022 -140,574	-62%	-$2.4M	0.16%	150
2015 Q2	$4.41M	Buy	225,596 +180,555	+401%	+$3.53M	0.47%	50
2015 Q1	$873K	Buy	+45,041	New	+$873K	0.09%	246