Wellington Shields Capital Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,950	Closed	-$572K	–	356
2014 Q3	$572K	Sell	29,950 -1,650	-5%	-$31.5K	0.09%	200
2014 Q2	$649K	Sell	31,600 -250	-0.8%	-$5.13K	0.1%	191
2014 Q1	$647K	Sell	31,850 -1,225	-4%	-$24.9K	0.11%	176
2013 Q4	$593K	Buy	+33,075	New	+$593K	0.11%	173