BAM
FFA

Barrett Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000
Closed -$14K 372
2014
Q3
$14K Sell
1,000
-800
-44% -$11.2K ﹤0.01% 321
2014
Q2
$26K Sell
1,800
-500
-22% -$7.22K ﹤0.01% 283
2014
Q1
$31K Sell
2,300
-3,700
-62% -$49.9K ﹤0.01% 255
2013
Q4
$80K Sell
6,000
-500
-8% -$6.67K 0.01% 197
2013
Q3
$80K Hold
6,500
0.01% 206
2013
Q2
$82K Buy
+6,500
New +$82K 0.01% 203