American International Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-353,833	Closed	-$9.08M	–	3495
2016 Q1	$9.08M	Buy	353,833 +251,610	+246%	+$6.1M	0.04%	404
2015 Q4	$2.42M	Sell	102,223 -105,023	-51%	-$2.48M	0.01%	1028
2015 Q3	$4.59M	Buy	207,246 +826	+0.4%	+$18.8K	0.02%	767
2015 Q2	$4.71M	Buy	206,420 +2,582	+1%	+$61.2K	0.02%	818
2015 Q1	$4.75M	Buy	203,838 +6,631	+3%	+$159K	0.02%	810
2014 Q4	$4.73M	Sell	197,207 -21,161	-10%	-$505K	0.02%	785
2014 Q3	$5.11M	Sell	218,368 -109,422	-33%	-$2.6M	0.02%	728
2014 Q2	$7.79M	Buy	327,790 +106,442	+48%	+$2.47M	0.03%	501
2014 Q1	$4.98M	Buy	221,348 +15,777	+8%	+$344K	0.02%	724
2013 Q4	$4.5M	Buy	205,571 +49,728	+32%	+$1.07M	0.02%	756
2013 Q3	$3.25M	Buy	155,843 +7,436	+5%	+$157K	0.02%	857
2013 Q2	$3.06M	Buy	+148,407	New	+$3.13M	0.02%	877