AAM
FVL

Aureus Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Aureus Asset Management’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,824
Closed -$250K – 143
2014
Q3 		$250K Buy
+10,824
New +$250K 0.06% 107