Yellowstone Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$854K	Sell	21,723 -422	-2%	-$16.6K	0.48%	52
2017 Q3	$822K	Buy	+22,145	New	+$822K	0.43%	58
2016 Q3	$777K	Buy	23,502 +7,558	+47%	+$250K	0.29%	90
2016 Q2	$507K	Buy	15,944 +5,165	+48%	+$164K	0.22%	102
2016 Q1	$345K	Buy	+10,779	New	+$345K	0.15%	125