VSR Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,060	Closed	-$1.67M	–	591
2014 Q4	$1.67M	Buy	38,060 +16,014	+73%	+$701K	0.19%	134
2014 Q3	$907K	Buy	+22,046	New	+$907K	0.11%	210