Bell Rock Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-389	Closed	-$11K	–	410
2017 Q2	$11K	Buy	+389	New	+$11K	0.01%	334