Argent Trust Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,900	Closed	-$266K	–	249
2015 Q1	$266K	Buy	9,900 +500	+5%	+$13.4K	0.13%	201
2014 Q4	$265K	Buy	+9,400	New	+$265K	0.16%	167