Baillie Gifford & Co’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-183,676	Closed	-$2.43M	–	208
2018 Q1	$2.43M	Hold	183,676	–	–	﹤0.01%	197
2017 Q4	$2.37M	Hold	183,676	–	–	﹤0.01%	191
2017 Q3	$2.48M	Hold	183,676	–	–	﹤0.01%	189
2017 Q2	$2.44M	Hold	183,676	–	–	﹤0.01%	191
2017 Q1	$2.54M	Sell	183,676 -617,215	-77%	-$8.54M	﹤0.01%	185
2016 Q4	$11.1M	Sell	800,891 -529,109	-40%	-$7.22M	0.02%	152
2016 Q3	$18.2M	Hold	1,330,000	–	–	0.03%	126
2016 Q2	$17.1M	Hold	1,330,000	–	–	0.03%	129
2016 Q1	$17.1M	Hold	1,330,000	–	–	0.03%	128
2015 Q4	$16.4M	Hold	1,330,000	–	–	0.03%	123
2015 Q3	$16.7M	Buy	1,330,000 +720,000	+118%	+$9.44M	0.03%	126
2015 Q2	$8.03M	Hold	610,000	–	–	0.01%	152
2015 Q1	$8.42M	Hold	610,000	–	–	0.02%	156
2014 Q4	$7.94M	Buy	+610,000	New	+$7.99M	0.02%	157