Citigroup’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$492K Sell
2016
Q2
$630K Buy
2016
Q1
$393K Buy
2015
Q4
$13K Buy
2015
Q2
Sell
2015
Q1
$23K Buy
2014
Q1
Sell
2013
Q4
$8K Sell
2013
Q3
$17K Buy
2013
Q2
$6K Buy