Wealthcare Capital Management’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
2015 Q3	–	Sell	-138	Closed	-$17K	–	294
2015 Q2	$17K	Sell	138 -1,212	-90%	-$149K	﹤0.01%	162
2015 Q1	$160K	Buy	+1,350	New	+$160K	0.02%	111