Chevy Chase Trust’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,850	Closed	-$314K	–	713
2014 Q1	$314K	Sell	15,850 -8,250	-34%	-$163K	﹤0.01%	622
2013 Q4	$482K	Buy	24,100 +125	+0.5%	+$2.5K	﹤0.01%	593
2013 Q3	$470K	Sell	23,975 -150	-0.6%	-$2.94K	﹤0.01%	593
2013 Q2	$494K	Buy	+24,125	New	+$494K	﹤0.01%	589