Advantage Investment Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,171	Closed	-$112K	–	867
2015 Q3	$112K	Sell	5,171 -1,754	-25%	-$38K	0.06%	198
2015 Q2	$170K	Sell	6,925 -1,218	-15%	-$29.9K	0.08%	156
2015 Q1	$206K	Buy	8,143 +928	+13%	+$23.5K	0.12%	140
2014 Q4	$183K	Buy	+7,215	New	+$183K	0.14%	129