CIBC Private Wealth Group’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
2018 Q3	–	Sell	-1,032	Closed	-$13K	–	1203
2018 Q2	$13K	Hold	1,032	–	–	﹤0.01%	1502
2018 Q1	$14K	Buy	+1,032	New	+$14K	﹤0.01%	1458