WESPAC Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,940	Closed	-$807K	–	151
2017 Q2	$807K	Buy	15,940 +5,762	+57%	+$292K	0.55%	57
2017 Q1	$515K	Buy	+10,178	New	+$515K	0.59%	58