City National Bank’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
2015 Q2	–	Sell	-13,313	Closed	-$321K	–	879
2015 Q1	$321K	Buy	13,313 +4,398	+49%	+$106K	﹤0.01%	701
2014 Q4	$215K	Buy	+8,915	New	+$215K	﹤0.01%	787