Argentus Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-180,723	Closed	-$4.23M	–	324
2014 Q3	$4.23M	Buy	+180,723	New	+$4.23M	0.68%	33