American International Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,586	Closed	-$77K	–	3651
2016 Q1	$77K	Sell	1,586 -211	-12%	-$10.2K	﹤0.01%	3606
2015 Q4	$83K	Buy	1,797 +1,724	+2,362%	+$79.6K	﹤0.01%	3615
2015 Q3	$3K	Buy	73 +18	+33%	+$740	﹤0.01%	4750
2015 Q2	$2.69K	Buy	+55	New	+$2.69K	﹤0.01%	4853