WESPAC Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,258	Closed	-$975K	–	118
2016 Q3	$975K	Sell	40,258 -8,598	-18%	-$208K	1.1%	34
2016 Q2	$1.21M	Buy	48,856 +5,433	+13%	+$134K	1.25%	31
2016 Q1	$1.01M	Buy	+43,423	New	+$1.01M	1.26%	32