Xponance’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
2015 Q1	–	Sell	-284,890	Closed	-$6.34M	–	57
2014 Q4	$6.34M	Hold	284,890	–	–	2.6%	12
2014 Q3	$5.6M	Buy	+284,890	New	+$5.6M	2.31%	17