BOK Financial’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,984
Closed -$54K 719
2014
Q3
$54K Buy
3,984
+3,560
+840% +$48.3K ﹤0.01% 841
2014
Q2
$6K Sell
424
-110,376
-100% -$1.56M ﹤0.01% 908
2014
Q1
$1.6M Buy
+110,800
New +$1.6M 0.05% 349